Indoritel Makmur Risk Adjusted Performance

DNET Stock  IDR 4,600  90.00  1.92%   
Indoritel Makmur risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Indoritel Makmur Internasional 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
  
Indoritel Makmur Internasional has current Risk Adjusted Performance of 0.0068.

RAP

 = 

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

RFR

 = 
0.0068
ER[a] = Expected return on investing in Indoritel Makmur
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Indoritel Makmur Risk Adjusted Performance Peers Comparison

Indoritel Risk Adjusted Performance Relative To Other Indicators

Indoritel Makmur Internasional is rated # 3 in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  842.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Indoritel Makmur Internasional is roughly  842.66 
Compare Indoritel Makmur 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 Thematic Ideas
Explore Investing Ideas