Southeast Cement Risk Adjusted Performance

1110 Stock  TWD 20.90  0.40  1.88%   
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Southeast Cement Co has current Risk Adjusted Performance of (0.09).

RAP

 = 

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

RFR

 = 
(0.09)
ER[a] = Expected return on investing in Southeast Cement
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Southeast Cement Risk Adjusted Performance Peers Comparison

Southeast Risk Adjusted Performance Relative To Other Indicators

Southeast Cement Co 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 Southeast Cement to Peers

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