Sekar Bumi Risk Adjusted Performance

SKBM Stock  IDR 394.00  6.00  1.55%   
Sekar Bumi risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sekar Bumi 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
  
Sekar Bumi Tbk has current Risk Adjusted Performance of 0.081.

RAP

 = 

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

RFR

 = 
0.081
ER[a] = Expected return on investing in Sekar Bumi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sekar Bumi Risk Adjusted Performance Peers Comparison

Sekar Risk Adjusted Performance Relative To Other Indicators

Sekar Bumi Tbk is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  456.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sekar Bumi Tbk is roughly  456.79 
Compare Sekar Bumi to Peers

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