Geoprima Solusi Market Risk Adjusted Performance

GPSO Stock   356.00  32.00  9.88%   
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Geoprima Solusi Tbk has current Market Risk Adjusted Performance of (12.10).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(12.10)
ER[a] = Expected return on investing in Geoprima Solusi
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Geoprima Solusi Market Risk Adjusted Performance Peers Comparison

Geoprima Market Risk Adjusted Performance Relative To Other Indicators

Geoprima Solusi Tbk is rated below average in market risk adjusted performance category among its peers. It is rated # 2 in maximum drawdown category among its peers .
Compare Geoprima Solusi to Peers

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