Elang Mahkota Risk Adjusted Performance

EMTK Stock  IDR 486.00  4.00  0.82%   
Elang Mahkota risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Elang Mahkota Teknologi 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
  
Elang Mahkota Teknologi has current Risk Adjusted Performance of 0.0733.

RAP

 = 

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

RFR

 = 
0.0733
ER[a] = Expected return on investing in Elang Mahkota
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Elang Mahkota Risk Adjusted Performance Peers Comparison

Elang Risk Adjusted Performance Relative To Other Indicators

Elang Mahkota Teknologi is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  288.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Elang Mahkota Teknologi is roughly  288.60 
Compare Elang Mahkota to Peers

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