RCE Capital Risk Adjusted Performance

9296 Stock   1.55  0.00  0.00%   
RCE Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for RCE Capital Berhad 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
  
RCE Capital Berhad has current Risk Adjusted Performance of 0.0497.

RAP

 = 

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

RFR

 = 
0.0497
ER[a] = Expected return on investing in RCE Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

RCE Capital Risk Adjusted Performance Peers Comparison

RCE Risk Adjusted Performance Relative To Other Indicators

RCE Capital Berhad is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  193.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for RCE Capital Berhad is roughly  193.91 
Compare RCE Capital to Peers

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