IFS Capital Risk Adjusted Performance

IFS Stock  THB 2.52  0.02  0.80%   
IFS Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for IFS Capital Public 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
  
IFS Capital Public has current Risk Adjusted Performance of 0.0599.

RAP

 = 

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

RFR

 = 
0.0599
ER[a] = Expected return on investing in IFS Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IFS Capital Risk Adjusted Performance Peers Comparison

IFS Risk Adjusted Performance Relative To Other Indicators

IFS Capital Public is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  107.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for IFS Capital Public is roughly  107.86 
Compare IFS Capital to Peers

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