Land Securities Risk Adjusted Performance
| LSGOF Stock | | | USD 8.94 0.00 0.00% |
This technical indicator view for Risk Adjusted Performance organizes signals for Land Securities Group and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Land Securities has a market cap of 6.59 B, operating margin of 51.98%, ROE of 5.42%. See
Correlation Analysis for portfolio-level analysis. This suggests a position in Land Securities Group 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 employment.
Land Securities Group has current Risk Adjusted Performance of 0.1412.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1412 | |
Land Securities Risk Adjusted Performance Peers Comparison
Land Risk Adjusted Performance Relative To Other Indicators
Land Securities Group is currently recognized as the top-ranked pink sheet in risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
63.51 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Land Securities Group is roughly
63.51 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.