Satyamitra Kemas Risk Adjusted Performance

SMKL Stock  IDR 154.00  5.00  3.14%   
Satyamitra Kemas risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Satyamitra Kemas Lestari 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
  
Satyamitra Kemas Lestari has current Risk Adjusted Performance of (0.14).

RAP

 = 

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

RFR

 = 
(0.14)
ER[a] = Expected return on investing in Satyamitra Kemas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Satyamitra Kemas Risk Adjusted Performance Peers Comparison

Satyamitra Risk Adjusted Performance Relative To Other Indicators

Satyamitra Kemas Lestari is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Satyamitra Kemas to Peers

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