| BHAT Stock | | | IDR 450.00 2.00 0.44% |
Bhakti Multi market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bhakti Multi Artha 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
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Bhakti Multi Artha has current Market Risk Adjusted Performance of 0.2725.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2725 | |
| ER[a] | = | Expected return on investing in Bhakti Multi |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Bhakti Multi Market Risk Adjusted Performance Peers Comparison
Bhakti Market Risk Adjusted Performance Relative To Other Indicators
Bhakti Multi Artha is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
44.24 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bhakti Multi Artha is roughly
44.24
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