RCS MediaGroup Risk Adjusted Performance
| HPI2 Stock | | | EUR 0.90 0.02 2.27% |
Technical inputs supporting the Risk Adjusted Performance indicator for RCS MediaGroup SpA are shown here. Cross-instrument Risk Adjusted Performance comparisons are available via
Equity Screeners. RCS MediaGroup has a market cap of 474.03 M, operating margin of -3.19%, current ratio of 0.81. Use
Risk vs Return Analysis to view allocation positioning. RCS MediaGroup SpA can be added to a watchlist or portfolio for position tracking. All figures are based on reported data and are informational in nature. Broader economic conditions can influence RCS MediaGroup SpA's company valuation — related indicators include
signals in nation.
RCS MediaGroup SpA has current Risk Adjusted Performance of 0.0112.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0112 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
RCS MediaGroup SpA ranks
fifth among stocks in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1,051 Maximum Drawdown per unit of Risk Adjusted Performance. RCS MediaGroup SpA carries a
1,051 x Maximum Drawdown-to-Risk Adjusted Performance ratio
Other Technical Indicators