Centratama Telekomunikasi Risk Adjusted Performance

CENT Stock  IDR 47.00  1.00  2.17%   
Centratama Telekomunikasi risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Centratama Telekomunikasi Ind 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
  
Centratama Telekomunikasi Ind has current Risk Adjusted Performance of 0.0807.

RAP

 = 

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

RFR

 = 
0.0807
ER[a] = Expected return on investing in Centratama Telekomunikasi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Centratama Telekomunikasi Risk Adjusted Performance Peers Comparison

Centratama Risk Adjusted Performance Relative To Other Indicators

Centratama Telekomunikasi Ind is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  241.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Centratama Telekomunikasi Ind is roughly  241.93 
Compare Centratama Telekomunikasi to Peers

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