| ISM Stock | | | EUR 0.41 0.02 4.65% |
PT Indofood market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PT Indofood Sukses 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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PT Indofood Sukses has current Market Risk Adjusted Performance of 0.1282.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1282 | |
| ER[a] | = | Expected return on investing in PT Indofood |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PT Indofood Market Risk Adjusted Performance Peers Comparison
ISM Market Risk Adjusted Performance Relative To Other Indicators
PT Indofood Sukses is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
175.20 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PT Indofood Sukses is roughly
175.20
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