| CARS Stock | | | IDR 83.00 2.00 2.47% |
Industri Dan market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Industri Dan Perdagangan 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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Industri Dan Perdagangan has current Market Risk Adjusted Performance of 0.18.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.18 | |
| ER[a] | = | Expected return on investing in Industri Dan |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Industri Dan Market Risk Adjusted Performance Peers Comparison
Industri Market Risk Adjusted Performance Relative To Other Indicators
Industri Dan Perdagangan is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
48.21 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Industri Dan Perdagangan is roughly
48.21
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