Blackrock Risk Adjusted Performance

BLK
 Stock
  

USD 717.22  20.71  2.97%   

Blackrock risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Blackrock 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
  
Blackrock has current Risk Adjusted Performance of 0.1063.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.1063
ER[a] = Expected return on investing in Blackrock
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Blackrock Risk Adjusted Performance Peers Comparison

Blackrock Risk Adjusted Performance Relative To Other Indicators

Blackrock is rated third in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  98.92  of Maximum Drawdown per Risk Adjusted Performance.
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