Pabrik Kertas Risk Adjusted Performance

TKIM Stock  IDR 6,225  50.00  0.80%   
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Pabrik Kertas Tjiwi has current Risk Adjusted Performance of (0.09).

RAP

 = 

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

RFR

 = 
(0.09)
ER[a] = Expected return on investing in Pabrik Kertas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pabrik Kertas Risk Adjusted Performance Peers Comparison

Pabrik Risk Adjusted Performance Relative To Other Indicators

Pabrik Kertas Tjiwi is rated fourth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Pabrik Kertas to Peers

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