Bank Negara Risk Adjusted Performance

PTBRY Stock  USD 16.33  0.45  2.83%   
Bank Negara risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bank Negara Indonesia 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
  
Bank Negara Indonesia has current Risk Adjusted Performance of 0.0525.

RAP

 = 

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

RFR

 = 
0.0525
ER[a] = Expected return on investing in Bank Negara
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bank Negara Risk Adjusted Performance Peers Comparison

Bank Risk Adjusted Performance Relative To Other Indicators

Bank Negara Indonesia is regarded third in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  647.50  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bank Negara Indonesia is roughly  647.50 
Compare Bank Negara to Peers

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