Basellandschaftliche Risk Adjusted Performance
| BLKB Stock | | | CHF 1,155 -15.00 -1.28% |
Historical market data for Basellandschaftliche Kantonalbank forms the basis of the Risk Adjusted Performance indicator shown here. The indicator computation uses normalized market activity data. Basellandschaftliche has a market cap of 650.57 M, operating margin of 41.6%, ROE of 6.59%. See
Trending Equities for portfolio-level analysis. Allocation data is presented for contextual reference. The holding in Basellandschaftliche Kantonalbank represents an allocation. It is represented within the portfolio holdings. Position allocation is driven by the portfolio construction model. All values are based on available data and provided as reference information. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Basellandschaftliche Kantonalbank has current Risk Adjusted Performance of 0.1975.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1975 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Basellandschaftliche Kantonalbank falls in the
third position for risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
35.22 ratio of Maximum Drawdown to Risk Adjusted Performance. Basellandschaftliche Kantonalbank's Maximum Drawdown exceeds Risk Adjusted Performance by a factor of
35.22 Other Technical Indicators