Founder Holdings Risk Adjusted Performance

FHGDF Stock  USD 0.07  -0.02  -22.22%   
Observed values used in the Risk Adjusted Performance indicator for Founder Holdings Limited are included in this dataset. The information is based on observed market data across timeframes. Founder Holdings has a market cap of 75.65 M, operating margin of -8.0%, ROE of -0.3%. Use Investing Opportunities to view allocation positioning. Current allocation data is available for review. The summary draws on available position and value data. Reported data is organized for reference and is not a recommendation. This includes a position in Founder Holdings Limited. The position sits inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.
Founder Holdings Limited has current Risk Adjusted Performance of -0.08.

RAP

 = 

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

RFR

 = 
-0.08
ER[a] = Expected return on investing in Founder Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Founder Holdings Limited is rated below average in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Compare Founder Holdings to Peers

Other Technical Indicators