HeidelbergCement Risk Adjusted Performance

HDELY Stock  USD 19.67  0.06  0.30%   
HeidelbergCement risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for HeidelbergCement AG ADR or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
HeidelbergCement AG ADR has current Risk Adjusted Performance of 0.0563.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0563
ER[a] = Expected return on investing in HeidelbergCement
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

HeidelbergCement Risk Adjusted Performance Peers Comparison

HeidelbergCement Risk Adjusted Performance Relative To Other Indicators

HeidelbergCement AG ADR is rated # 3 in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  114.26  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for HeidelbergCement AG ADR is roughly  114.26 
Compare HeidelbergCement to Peers

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