Intermedia Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Intermedia Capital 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
Intermedia
Intermedia Capital Tbk has current Risk Adjusted Performance of 0.4983.
RAP
=
(ER[a] - RFR) * STD[b])/STD[b]
RFR
=
0.4983
ER[a]
=
Expected return on investing in Intermedia Capital
Intermedia Capital Risk Adjusted Performance Peers Comparison
Intermedia Risk Adjusted Performance Relative To Other Indicators
Intermedia Capital Tbk is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about 32.88 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Intermedia Capital Tbk is roughly 32.88
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