Bank Leumi Risk Adjusted Performance

LUMI Stock  ILS 2,938  89.00  3.12%   
Bank Leumi risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bank Leumi Le Israel 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
  
Bank Leumi Le Israel has current Risk Adjusted Performance of 0.051.

RAP

 = 

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

RFR

 = 
0.051
ER[a] = Expected return on investing in Bank Leumi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bank Leumi Risk Adjusted Performance Peers Comparison

Bank Risk Adjusted Performance Relative To Other Indicators

Bank Leumi Le Israel is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  131.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bank Leumi Le Israel is roughly  131.34 
Compare Bank Leumi to Peers

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