POET Technologies Risk Adjusted Performance

POET Stock  USD 2.23  0.08  3.72%   
POET Technologies risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for POET Technologies 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
  
POET Technologies has current Risk Adjusted Performance of 0.0785.

RAP

 = 

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

RFR

 = 
0.0785
ER[a] = Expected return on investing in POET Technologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

POET Technologies Risk Adjusted Performance Peers Comparison

POET Risk Adjusted Performance Relative To Other Indicators

POET Technologies is regarded second in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  736.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for POET Technologies is roughly  736.38 
Compare POET Technologies 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