Colorpak Indonesia Market Risk Adjusted Performance
| CLPI Stock | | | IDR 1,575 35.00 2.17% |
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Colorpak Indonesia Tbk has current Market Risk Adjusted Performance of 3.19.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.19 | |
| ER[a] | = | Expected return on investing in Colorpak Indonesia |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Colorpak Indonesia Market Risk Adjusted Performance Peers Comparison
Colorpak Market Risk Adjusted Performance Relative To Other Indicators
Colorpak Indonesia 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 reporting about
1.41 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Colorpak Indonesia Tbk is roughly
1.41
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