Protech Mitra Risk Adjusted Performance

OASA Stock  IDR 145.00  1.00  0.69%   
Protech Mitra risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Protech Mitra Perkasa 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
  
Protech Mitra Perkasa has current Risk Adjusted Performance of 0.029.

RAP

 = 

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

RFR

 = 
0.029
ER[a] = Expected return on investing in Protech Mitra
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Protech Mitra Risk Adjusted Performance Peers Comparison

Protech Risk Adjusted Performance Relative To Other Indicators

Protech Mitra Perkasa is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  402.64  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Protech Mitra Perkasa is roughly  402.64 
Compare Protech Mitra to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas