Telkom Indonesia Risk Adjusted Performance

TCID Stock   0.16  0.01  6.67%   
Telkom Indonesia risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Telkom Indonesia 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
  
Telkom Indonesia Tbk has current Risk Adjusted Performance of 0.0155.

RAP

 = 

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

RFR

 = 
0.0155
ER[a] = Expected return on investing in Telkom Indonesia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Telkom Indonesia Risk Adjusted Performance Peers Comparison

Telkom Risk Adjusted Performance Relative To Other Indicators

Telkom Indonesia Tbk 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  2,131  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Telkom Indonesia Tbk is roughly  2,131 
Compare Telkom Indonesia to Peers

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