| KIOS Stock | | | IDR 50.00 0.00 0.00% |
Kioson Komersial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kioson Komersial Indonesia 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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Kioson Komersial Indonesia has current Market Risk Adjusted Performance of 0.9285.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9285 | |
| ER[a] | = | Expected return on investing in Kioson Komersial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kioson Komersial Market Risk Adjusted Performance Peers Comparison
Kioson Market Risk Adjusted Performance Relative To Other Indicators
Kioson Komersial Indonesia 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
46.98 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kioson Komersial Indonesia is roughly
46.98
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