Immatics Risk Adjusted Performance

IMTX Stock  USD 10.51  0.59  5.32%   
Immatics risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Immatics NV 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
  
Immatics NV has current Risk Adjusted Performance of 0.0155.

RAP

 = 

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

RFR

 = 
0.0155
ER[a] = Expected return on investing in Immatics
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Immatics Risk Adjusted Performance Peers Comparison

Immatics Risk Adjusted Performance Relative To Other Indicators

Immatics NV is rated fourth overall in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  1,267  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Immatics NV is roughly  1,267 
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