Logitech International Risk Adjusted Performance

LOGI Stock  USD 93.91  2.08  2.27%   
The Risk Adjusted Performance profile for Logitech International SA is based on historical price and volume observations. Related screening structures are referenced through Equity Screeners. Logitech International has a market cap of 13.84 B, operating margin of 20.24%, current ratio of 2.28. Correlation Analysis adds portfolio-level perspective. Logitech International SA can be included in a portfolio to evaluate diversification impact. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence Logitech International SA's company valuation — related indicators include signals in census.
Logitech International SA has current Risk Adjusted Performance of -0.04.

RAP

 = 

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

RFR

 = 
-0.04
ER[a] = Expected return on investing in Logitech International
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

Logitech International SA places fifth for risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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