Servotronics Risk Adjusted Performance
| SVTDelisted Stock | | | USD 46.94 0.00 0.00% |
The Risk Adjusted Performance lookup presents technical context for Servotronics and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Servotronics has a market cap of 120 M, operating margin of 2.07%, ROE of -4.18%.
World Market Map can help frame allocation decisions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in manufacturing.
Servotronics has current Risk Adjusted Performance of 0.1129.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1129 | |
Servotronics Risk Adjusted Performance Peers Comparison
Servotronics Risk Adjusted Performance Relative To Other Indicators
Servotronics is evaluated as
second in risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
2,369 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Servotronics is roughly
2,369 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.