MTDL Stock | | | IDR 620.00 15.00 2.36% |
Metrodata Electronics market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Metrodata Electronics 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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Metrodata Electronics Tbk has current Market Risk Adjusted Performance of 0.0642.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0642 | |
ER[a] | = | Expected return on investing in Metrodata Electronics |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Metrodata Electronics Market Risk Adjusted Performance Peers Comparison
Metrodata Market Risk Adjusted Performance Relative To Other Indicators
Metrodata Electronics Tbk is regarded
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
87.72 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Metrodata Electronics Tbk is roughly
87.72
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