PT Techno9 Risk Adjusted Performance

NINE Stock   36.00  3.00  9.09%   
PT Techno9 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PT Techno9 Indonesia 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
  
PT Techno9 Indonesia has current Risk Adjusted Performance of 0.2977.

RAP

 = 

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

RFR

 = 
0.2977
ER[a] = Expected return on investing in PT Techno9
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PT Techno9 Risk Adjusted Performance Peers Comparison

NINE Risk Adjusted Performance Relative To Other Indicators

PT Techno9 Indonesia 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  89.98  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PT Techno9 Indonesia is roughly  89.98 
Compare PT Techno9 to Peers

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