EQUINOR ASA Risk Adjusted Performance

STOHF -  USA Stock  

USD 36.86  1.65  4.69%

EQUINOR ASA risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for EQUINOR ASA 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
  
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EQUINOR ASA has current Risk Adjusted Performance of 0.1545.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.1545
ER[a] = Expected return on investing in EQUINOR ASA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

EQUINOR ASA Risk Adjusted Performance Peers Comparison

EQUINOR Risk Adjusted Performance Relative To Other Indicators

EQUINOR ASA 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  97.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for EQUINOR ASA is roughly  97.77 
Compare EQUINOR ASA to Peers

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