| FUTR Stock | | | 101.00 9.00 8.18% |
Lini Imaji market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lini Imaji Kreasi 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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Lini Imaji Kreasi has current Market Risk Adjusted Performance of 1.79.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.79 | |
| ER[a] | = | Expected return on investing in Lini Imaji |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Lini Imaji Market Risk Adjusted Performance Peers Comparison
Lini Market Risk Adjusted Performance Relative To Other Indicators
Lini Imaji Kreasi 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
10.84 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lini Imaji Kreasi is roughly
10.84
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