Gozco Plantations Risk Adjusted Performance

GZCO Stock  IDR 101.00  1.00  1.00%   
Gozco Plantations risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gozco Plantations 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
  
Gozco Plantations Tbk has current Risk Adjusted Performance of 0.0589.

RAP

 = 

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

RFR

 = 
0.0589
ER[a] = Expected return on investing in Gozco Plantations
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gozco Plantations Risk Adjusted Performance Peers Comparison

Gozco Risk Adjusted Performance Relative To Other Indicators

Gozco Plantations Tbk is rated # 3 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  212.87  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gozco Plantations Tbk is roughly  212.87 
Compare Gozco Plantations to Peers

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