Ace Hardware Risk Adjusted Performance

ACES Stock  IDR 770.00  5.00  0.65%   
Ace Hardware risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ace Hardware Indonesia 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
  
Ace Hardware Indonesia has current Risk Adjusted Performance of 0.0406.

RAP

 = 

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

RFR

 = 
0.0406
ER[a] = Expected return on investing in Ace Hardware
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ace Hardware Risk Adjusted Performance Peers Comparison

Ace Risk Adjusted Performance Relative To Other Indicators

Ace Hardware Indonesia is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  380.83  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ace Hardware Indonesia is roughly  380.83 
Compare Ace Hardware to Peers

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