PT Hatten Risk Adjusted Performance

WINE Stock   350.00  4.00  1.13%   
PT Hatten risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PT Hatten Bali 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 Hatten Bali has current Risk Adjusted Performance of 0.0671.

RAP

 = 

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

RFR

 = 
0.0671
ER[a] = Expected return on investing in PT Hatten
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PT Hatten Risk Adjusted Performance Peers Comparison

WINE Risk Adjusted Performance Relative To Other Indicators

PT Hatten Bali is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  296.57  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PT Hatten Bali is roughly  296.57 
Compare PT Hatten to Peers

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