AstraZeneca PLC Risk Adjusted Performance

AZN Stock  USD 71.20  0.35  0.49%   
AstraZeneca PLC risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AstraZeneca PLC ADR 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
  
AstraZeneca PLC ADR has current Risk Adjusted Performance of 0.0685.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0685
ER[a] = Expected return on investing in AstraZeneca PLC
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AstraZeneca PLC Risk Adjusted Performance Peers Comparison

AstraZeneca Risk Adjusted Performance Relative To Other Indicators

AstraZeneca PLC ADR 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  109.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AstraZeneca PLC ADR is roughly  109.16 
Compare AstraZeneca PLC to Peers

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