| BMSR Stock | | | IDR 322.00 4.00 1.23% |
Bintang Mitra total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Bintang Mitra Semestaraya 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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Bintang Mitra Semestaraya has current Total Risk Alpha of
(0.25). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | (0.25) | |
| ER[a] | = | Expected return on investing in Bintang Mitra |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Bintang Mitra |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Bintang Mitra Total Risk Alpha Peers Comparison
Bintang Total Risk Alpha Relative To Other Indicators
Bintang Mitra Semestaraya is rated
third in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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