Kedawung Setia Risk Adjusted Performance

KDSI Stock  IDR 418.00  4.00  0.95%   
Kedawung Setia risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kedawung Setia Industrial 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
  
Kedawung Setia Industrial has current Risk Adjusted Performance of 0.0636.

RAP

 = 

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

RFR

 = 
0.0636
ER[a] = Expected return on investing in Kedawung Setia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kedawung Setia Risk Adjusted Performance Peers Comparison

Kedawung Risk Adjusted Performance Relative To Other Indicators

Kedawung Setia Industrial is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  379.88  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kedawung Setia Industrial is roughly  379.88 
Compare Kedawung Setia to Peers

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