Bank Pembangunan Risk Adjusted Performance

BJTM Stock  IDR 555.00  10.00  1.83%   
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Bank Pembangunan Timur has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in Bank Pembangunan
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bank Pembangunan Risk Adjusted Performance Peers Comparison

Bank Risk Adjusted Performance Relative To Other Indicators

Bank Pembangunan Timur is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Bank Pembangunan to Peers

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