Sime Darby Risk Adjusted Performance

5285 Stock   4.96  0.04  0.80%   
Sime Darby risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sime Darby Plantation 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
  
Sime Darby Plantation has current Risk Adjusted Performance of 0.081.

RAP

 = 

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

RFR

 = 
0.081
ER[a] = Expected return on investing in Sime Darby
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sime Darby Risk Adjusted Performance Peers Comparison

Sime Risk Adjusted Performance Relative To Other Indicators

Sime Darby Plantation 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  133.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sime Darby Plantation is roughly  133.36 
Compare Sime Darby to Peers

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