Gunawan Dianjaya market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gunawan Dianjaya Steel 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 Equity Screeners to view more equity screening tools
Gunawan
Gunawan Dianjaya Steel has current Market Risk Adjusted Performance of 0.3425.
MRAP
=
ER[a] + (1/BETA - 1)
X
ER[a] - RFR)
=
0.3425
ER[a]
=
Expected return on investing in Gunawan Dianjaya
RFR
=
Risk Free Rate of return. Typically T-Bill Rate
BETA
=
Beta of the asset with market or selected benchmark.
Gunawan Market Risk Adjusted Performance Relative To Other Indicators
Gunawan Dianjaya Steel 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 56.31 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gunawan Dianjaya Steel is roughly 56.31
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