Multifiling Mitra total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Multifiling Mitra 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 Equity Screeners to view more equity screening tools
Multifiling
Multifiling Mitra Indonesia has current Total Risk Alpha of 0.3178. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha
=
RFR + (ER[b] - ER[a])
x
STD[a] / STD[b]
=
0.3178
ER[a]
=
Expected return on investing in Multifiling Mitra
ER[b]
=
Expected return on market index or selected benchmark
Multifiling Mitra Total Risk Alpha Peers Comparison
Multifiling Total Risk Alpha Relative To Other Indicators
Multifiling Mitra Indonesia is considered to be number one stock in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about 30.90 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Multifiling Mitra Indonesia is roughly 30.90
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