Bharat Immunologicals Risk Adjusted Performance

    BIBCL -- India Stock  

    INR 8.83  0.33  3.88%

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    Bharat Immunologicals Biologicals Corp Ltd has current Risk Adjusted Performance of (0.05).
    Bharat Immunologicals 
    RAP 
     = 
    (ER[a] - RFR) * STD[b])/STD[b] 
    RFR 
     = 
    (0.05)
    ER[a] =   Expected return on investing in Bharat Immunologicals
    RFR =   Risk Free Rate of return. Typically T-Bill Rate
    STD[b] =   Standard Deviation of selected market or benchmark.

    Risk Adjusted Performance Comparison

    Bharat Immunologicals Biologicals Corp Ltd is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .

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