Winpak Risk Adjusted Performance
| WPK Stock | | | CAD 45.15 -0.36 -0.79% |
The Risk Adjusted Performance technical lookup provides context for Winpak and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Winpak has a market cap of 2.65 B, operating margin of 16.09%, ROE of 10.53%. Review
Your Current Watchlist for broader portfolio context. This reflects a position in Winpak across the allocation. 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.
Winpak has current Risk Adjusted Performance of 0.0501.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0501 | |
Winpak Risk Adjusted Performance Peers Comparison
Winpak Risk Adjusted Performance Relative To Other Indicators
Winpak lands at
#3 in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
190.70 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Winpak sits at
190.70 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.