Levinstein Eng Risk Adjusted Performance

LEVI Stock  ILS 29,650  20.00  0.07%   
Levinstein Eng risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Levinstein Eng 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
  
Levinstein Eng has current Risk Adjusted Performance of 0.0189.

RAP

 = 

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

RFR

 = 
0.0189
ER[a] = Expected return on investing in Levinstein Eng
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Levinstein Eng Risk Adjusted Performance Peers Comparison

Levinstein Risk Adjusted Performance Relative To Other Indicators

Levinstein Eng 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  685.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Levinstein Eng is roughly  685.18 
Compare Levinstein Eng to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas