Kawasan Industri Risk Adjusted Performance

KIJA Stock  IDR 195.00  1.00  0.51%   
Kawasan Industri risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kawasan Industri Jababeka 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
  
Kawasan Industri Jababeka has current Risk Adjusted Performance of 0.1603.

RAP

 = 

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

RFR

 = 
0.1603
ER[a] = Expected return on investing in Kawasan Industri
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kawasan Industri Risk Adjusted Performance Peers Comparison

Kawasan Risk Adjusted Performance Relative To Other Indicators

Kawasan Industri Jababeka is currently regarded as number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  66.28  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kawasan Industri Jababeka is roughly  66.28 
Compare Kawasan Industri to Peers

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