Interlink Communication Risk Adjusted Performance

ILINK Stock  THB 5.85  0.05  0.86%   
Interlink Communication risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Interlink Communication Public 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
  
Interlink Communication Public has current Risk Adjusted Performance of 0.0342.

RAP

 = 

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

RFR

 = 
0.0342
ER[a] = Expected return on investing in Interlink Communication
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Interlink Communication Risk Adjusted Performance Peers Comparison

Interlink Risk Adjusted Performance Relative To Other Indicators

Interlink Communication Public is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  304.89  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Interlink Communication Public is roughly  304.89 
Compare Interlink Communication 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 Investing Ideas