SDI Group Risk Adjusted Performance

SDIIF Stock  USD 1.15  0.00  0.00%   
The Risk Adjusted Performance profile for SDI Group plc is based on historical price and volume observations. Related screening structures are referenced through Equity Screeners. SDI Group has a market cap of 238.69 M, operating margin of 19.99%, current ratio of 1.1. Review World Market Map for a broader allocation view. Tracking SDI Group plc in a portfolio provides context for performance attribution. The dataset reflects available inputs without directional implication. Broader economic conditions can influence SDI Group plc's company valuation — related indicators include signals in gross domestic product.
SDI Group plc has current Risk Adjusted Performance of -0.04.

RAP

 = 

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

RFR

 = 
-0.04
ER[a] = Expected return on investing in SDI Group
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

SDI Group plc ranks fifth among pink sheets in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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