Hugo Boss Risk Adjusted Performance
| BOSS Stock | | | EUR 36.73 -0.10 -0.27% |
The Risk Adjusted Performance signal for Hugo Boss AG reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. Hugo Boss has a market cap of 2.56 B, operating margin of 14.27%, ROE of 17.24%. For allocation context, review
Trending Equities. Allocation details are provided as informational context. Allocation context is based on the most recent position data. This includes a position in Hugo Boss AG. The allocation reflects this within the position set. Each holding is sized according to the methodology applied to the portfolio. This overview is based on available data and does not express a directional view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
Hugo Boss AG has current Risk Adjusted Performance of 0.0087.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0087 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Hugo Boss AG is rated
below average in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
475.77 Maximum Drawdown per unit of Risk Adjusted Performance. Hugo Boss AG carries a
475.77 x Maximum Drawdown-to-Risk Adjusted Performance ratio
Other Technical Indicators