Uniteds Risk Adjusted Performance
| UNC Stock | | | CAD 13.45 -0.05 -0.37% |
This module presents the Risk Adjusted Performance indicator for Uniteds Limited using available market inputs. The indicator computation uses normalized market activity data. Uniteds has a market cap of 1.51 B, operating margin of 98.55%, ROE of 14.47%. Use
World Market Map to view allocation positioning. The allocation shows a weighting toward Uniteds Limited. The position is captured in the allocation summary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Uniteds Limited has current Risk Adjusted Performance of 0.0263.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0263 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Uniteds Limited is rated
below average in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
772.90 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Uniteds Limited sits at
772.90 Other Technical Indicators