Russel Metals Risk Adjusted Performance
| RUS Stock | | | CAD 45.92 -0.88 -1.88% |
The Risk Adjusted Performance lookup presents technical context for Russel Metals and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Russel Metals has a market cap of 2.53 B, operating margin of 4.17%, ROE of 10.4%.
Your Equity Center can help frame allocation decisions. The allocation includes a position in Russel Metals within the portfolio 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 inflation.
Russel Metals has current Risk Adjusted Performance of 0.1063.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1063 | |
Russel Metals Risk Adjusted Performance Peers Comparison
Russel Risk Adjusted Performance Relative To Other Indicators
Russel Metals lands at
#5 in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
115.14 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Russel Metals sits at
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