Brookfield Infrastructure Risk Adjusted Performance
| BIP-UN Stock | | | CAD 51.68 -1.08 -2.05% |
This technical indicator view for Risk Adjusted Performance organizes signals for Brookfield Infrastructure Partners and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Brookfield Infrastructure has a market cap of 24.46 B, operating margin of 26.79%, ROE of 7.74%. See
Trending Equities for portfolio-level analysis. This suggests a position in Brookfield Infrastructure Partners across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in manufacturing.
Brookfield Infrastructure Partners has current Risk Adjusted Performance of 0.1007.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1007 | |
Brookfield Infrastructure Risk Adjusted Performance Peers Comparison
Brookfield Risk Adjusted Performance Relative To Other Indicators
Brookfield Infrastructure Partners is rated
below average in risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
46.24 of Maximum Drawdown per Risk Adjusted Performance. At
46.24 , Brookfield Infrastructure Partners's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
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