| HERO Stock | | | IDR 570.00 25.00 4.20% |
Hero Supermarket market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hero Supermarket Tbk 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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Hero Supermarket Tbk has current Market Risk Adjusted Performance of 35.91.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 35.91 | |
| ER[a] | = | Expected return on investing in Hero Supermarket |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Hero Supermarket Market Risk Adjusted Performance Peers Comparison
Hero Market Risk Adjusted Performance Relative To Other Indicators
Hero Supermarket Tbk 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
0.33 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Hero Supermarket Tbk is roughly
2.99
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