Fortune Indonesia Market Risk Adjusted Performance
| FORU Stock | | | IDR 1,645 40.00 2.37% |
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Fortune Indonesia Tbk has current Market Risk Adjusted Performance of 0.5596.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5596 | |
| ER[a] | = | Expected return on investing in Fortune Indonesia |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fortune Indonesia Market Risk Adjusted Performance Peers Comparison
Fortune Market Risk Adjusted Performance Relative To Other Indicators
Fortune Indonesia Tbk is rated
# 2 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
70.72 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fortune Indonesia Tbk is roughly
70.71
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