Fast Food Market Risk Adjusted Performance
| FAST Stock | | | IDR 480.00 8.00 1.69% |
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Fast Food Indonesia has current Market Risk Adjusted Performance of 8.37.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 8.37 | |
| ER[a] | = | Expected return on investing in Fast Food |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fast Food Market Risk Adjusted Performance Peers Comparison
Fast Market Risk Adjusted Performance Relative To Other Indicators
Fast Food Indonesia is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
4.78 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fast Food Indonesia is roughly
4.78
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