Aerojet Rocketdyne Risk Adjusted Performance

AJRD
 Stock
  

USD 41.20  1.10  2.60%   

Aerojet Rocketdyne risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Aerojet Rocketdyne Holdings 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
  
Aerojet Rocketdyne Holdings has current Risk Adjusted Performance of 0.0744.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0744
ER[a] = Expected return on investing in Aerojet Rocketdyne
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aerojet Risk Adjusted Performance Relative To Other Indicators

Aerojet Rocketdyne Holdings is rated second in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  146.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aerojet Rocketdyne Holdings is roughly  146.52 
Compare Aerojet Rocketdyne to Peers

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