International Consolidated Risk Adjusted Performance

ICAGY Stock  USD 4.14  0.18  4.55%   
International Consolidated risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for International Consolidated Airlines 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
  
International Consolidated Airlines has current Risk Adjusted Performance of 0.0806.

RAP

 = 

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

RFR

 = 
0.0806
ER[a] = Expected return on investing in International Consolidated
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

International Consolidated Risk Adjusted Performance Peers Comparison

International Risk Adjusted Performance Relative To Other Indicators

International Consolidated Airlines is rated fourth overall in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  157.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for International Consolidated Airlines is roughly  157.04 
Compare International Consolidated 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