DMCI Holdings Risk Adjusted Performance

DMCHYDelisted Stock  USD 2.10  0.00  0.00%   
DMCI Holdings risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for DMCI Holdings ADR 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
  
DMCI Holdings ADR has current Risk Adjusted Performance of 0.0173.

RAP

 = 

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

RFR

 = 
0.0173
ER[a] = Expected return on investing in DMCI Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

DMCI Holdings Risk Adjusted Performance Peers Comparison

DMCI Risk Adjusted Performance Relative To Other Indicators

DMCI Holdings ADR is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  412.88  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for DMCI Holdings ADR is roughly  412.88 

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