Taiwan Cement Risk Adjusted Performance

1101B Stock  TWD 46.60  0.20  0.43%   
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Taiwan Cement Corp has current Risk Adjusted Performance of (0.11).

RAP

 = 

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

RFR

 = 
(0.11)
ER[a] = Expected return on investing in Taiwan Cement
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Taiwan Cement Risk Adjusted Performance Peers Comparison

Taiwan Risk Adjusted Performance Relative To Other Indicators

Taiwan Cement Corp is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Taiwan Cement to Peers

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