EDP Renovaveis Risk Adjusted Performance
| EDPR Stock | | | EUR 13.60 0.18 1.34% |
This technical indicator view for Risk Adjusted Performance organizes signals for EDP Renovaveis and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. EDP Renovaveis has a market cap of 19.2 B, operating margin of 36.48%, ROE of 11.43%. Review
Investing Opportunities for broader portfolio context. The allocation includes a position in EDP Renovaveis inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
EDP Renovaveis has current Risk Adjusted Performance of 0.1015.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1015 | |
EDP Renovaveis Risk Adjusted Performance Peers Comparison
EDP Risk Adjusted Performance Relative To Other Indicators
EDP Renovaveis maintains a
fourth standing in risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
112.74 of Maximum Drawdown per Risk Adjusted Performance. For EDP Renovaveis, Maximum Drawdown stands at
112.74 times Risk Adjusted Performance
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