| INDY Stock | | | IDR 1,420 25.00 1.79% |
Indika Energy market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Indika Energy 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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Indika Energy Tbk has current Market Risk Adjusted Performance of 0.3851.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3851 | |
| ER[a] | = | Expected return on investing in Indika Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Indika Energy Market Risk Adjusted Performance Peers Comparison
Indika Market Risk Adjusted Performance Relative To Other Indicators
Indika Energy Tbk is rated
second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
33.23 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Indika Energy Tbk is roughly
33.23
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