Semen Indonesia Risk Adjusted Performance

SMGR Stock  IDR 3,500  110.00  3.05%   
Semen Indonesia risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Semen Indonesia Persero 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
  
Semen Indonesia Persero has current Risk Adjusted Performance of (0.06).

RAP

 = 

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

RFR

 = 
(0.06)
ER[a] = Expected return on investing in Semen Indonesia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Semen Indonesia Risk Adjusted Performance Peers Comparison

Semen Risk Adjusted Performance Relative To Other Indicators

Semen Indonesia Persero is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Semen Indonesia to Peers

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