5N Plus Risk Adjusted Performance

FPLSF Pink Sheet  USD 23.97  -1.25  -4.96%   
Historical market data for 5N Plus forms the basis of the Risk Adjusted Performance indicator shown here. Cross-instrument Risk Adjusted Performance comparisons are available via Equity Screeners. 5N Plus has a market cap of 189.91 M, operating margin of 4.7%, current ratio of 3.4. See Investing Opportunities for portfolio-level analysis. Portfolio tools allow users to monitor 5N Plus alongside other positions. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence 5N Plus's company valuation — related indicators include signals in main economic indicators.
5N Plus has current Risk Adjusted Performance of 0.2119.

RAP

 = 

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

RFR

 = 
0.2119
ER[a] = Expected return on investing in 5N Plus
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

5N Plus holds the top spot in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly 115.65 Maximum Drawdown per unit of Risk Adjusted Performance. 5N Plus carries a 115.65 x Maximum Drawdown-to-Risk Adjusted Performance ratio
Compare 5N Plus to Peers

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