Mnc Investama Market Risk Adjusted Performance

BHIT Stock  IDR 38.00  1.00  2.56%   
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Mnc Investama Tbk has current Market Risk Adjusted Performance of (0.86).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.86)
ER[a] = Expected return on investing in Mnc Investama
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Mnc Investama Market Risk Adjusted Performance Peers Comparison

Mnc Market Risk Adjusted Performance Relative To Other Indicators

Mnc Investama Tbk is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Mnc Investama to Peers

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