DCI Indonesia Risk Adjusted Performance

DCII Stock  IDR 44,775  25.00  0.06%   
DCI Indonesia risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for DCI Indonesia Tbk 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
  
DCI Indonesia Tbk has current Risk Adjusted Performance of 0.0436.

RAP

 = 

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

RFR

 = 
0.0436
ER[a] = Expected return on investing in DCI Indonesia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

DCI Indonesia Risk Adjusted Performance Peers Comparison

DCI Risk Adjusted Performance Relative To Other Indicators

DCI Indonesia Tbk is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  668.41  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for DCI Indonesia Tbk is roughly  668.41 
Compare DCI Indonesia to Peers

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