| MEDC Stock | | | IDR 1,125 45.00 3.85% |
Medco Energi market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Medco Energi Internasional 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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Medco Energi Internasional has current Market Risk Adjusted Performance of 0.4861.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4861 | |
| ER[a] | = | Expected return on investing in Medco Energi |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Medco Energi Market Risk Adjusted Performance Peers Comparison
Medco Market Risk Adjusted Performance Relative To Other Indicators
Medco Energi Internasional is regarded
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
28.17 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Medco Energi Internasional is roughly
28.17
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