Gunawan Dianjaya Risk Adjusted Performance

GDST Stock  IDR 80.00  1.00  1.27%   
Gunawan Dianjaya risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gunawan Dianjaya Steel 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
  
Gunawan Dianjaya Steel has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Gunawan Dianjaya
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gunawan Dianjaya Risk Adjusted Performance Peers Comparison

-0.0654-0.03360.0429-0.0202-0.0247100%

Gunawan Risk Adjusted Performance Relative To Other Indicators

Gunawan Dianjaya Steel is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
JavaScript chart by amCharts 3.21.15BTONFPNIIPOLNIKLBAJAGDST 05101520 -0.12-0.10-0.08-0.06-0.04-0.0200.020.040.06
Compare Gunawan Dianjaya to Peers

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