Shift4 Payments Risk Adjusted Performance

FOUR
 Stock
  

USD 47.19  1.03  2.14%   

Shift4 Payments risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Shift4 Payments 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
  
Shift4 Payments has current Risk Adjusted Performance of 0.0737.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0737
ER[a] = Expected return on investing in Shift4 Payments
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shift4 Payments Risk Adjusted Performance Peers Comparison

Shift4 Risk Adjusted Performance Relative To Other Indicators

Shift4 Payments 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  316.53  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shift4 Payments is roughly  316.53 
Compare Shift4 Payments to Peers

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