Arena Group Risk Adjusted Performance

AREN
 Stock
  

USD 13.24  0.13  0.97%   

Arena Group risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Arena Group 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
  
Arena Group Holdings has current Risk Adjusted Performance of 0.1259.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.1259
ER[a] = Expected return on investing in Arena Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Arena Group Risk Adjusted Performance Peers Comparison

Arena Risk Adjusted Performance Relative To Other Indicators

Arena Group Holdings is rated fifth in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  218.02  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Arena Group Holdings is roughly  218.02 
Compare Arena Group to Peers

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