Azincourt Uranium Risk Adjusted Performance

AAZ Stock  CAD 0.03  0.01  20.00%   
Azincourt Uranium risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Azincourt Uranium or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Azincourt Uranium has current Risk Adjusted Performance of 0.0068.

RAP

 = 

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

RFR

 = 
0.0068
ER[a] = Expected return on investing in Azincourt Uranium
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Azincourt Uranium Risk Adjusted Performance Peers Comparison

Azincourt Risk Adjusted Performance Relative To Other Indicators

Azincourt Uranium is rated fifth in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  5,392  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Azincourt Uranium is roughly  5,392 
Compare Azincourt Uranium 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 Thematic Ideas
Explore Investing Ideas