Swatch Group Risk Adjusted Performance

SWGAY Stock  USD 11.03  0.02  0.18%   
Swatch Group risk adjusted performance lookup summarizes this and related technical indicators for Swatch Group AG. Coverage varies by data normalization and availability; see Equity Screeners for broader screening context. Use World Market Map to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Swatch Group AG 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 nation.
  
Swatch Group AG has current Risk Adjusted Performance of 0.0541.

RAP

 = 

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

RFR

 = 
0.0541
ER[a] = Expected return on investing in Swatch Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Swatch Group Risk Adjusted Performance Peers Comparison

Swatch Risk Adjusted Performance Relative To Other Indicators

Swatch Group AG is evaluated as third in Risk Adjusted Performance in risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about 345.93 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Swatch Group AG is roughly 345.93
Compare Swatch Group to Peers

Thematic Opportunities

Explore Investment Opportunities

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.
Explore Investing Ideas