Panin Sekuritas Risk Adjusted Performance

PANS Stock  IDR 1,625  10.00  0.61%   
Panin Sekuritas risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Panin Sekuritas Tbk 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
  
Panin Sekuritas Tbk has current Risk Adjusted Performance of 0.0169.

RAP

 = 

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

RFR

 = 
0.0169
ER[a] = Expected return on investing in Panin Sekuritas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Panin Sekuritas Risk Adjusted Performance Peers Comparison

Panin Risk Adjusted Performance Relative To Other Indicators

Panin Sekuritas Tbk is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  252.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Panin Sekuritas Tbk is roughly  252.14 
Compare Panin Sekuritas 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