| MTPS Stock | | | IDR 12.00 0.00 0.00% |
Meta Epsi market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Meta Epsi 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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Meta Epsi Tbk has current Market Risk Adjusted Performance of 0.2786.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2786 | |
| ER[a] | = | Expected return on investing in Meta Epsi |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Meta Epsi Market Risk Adjusted Performance Peers Comparison
Meta Market Risk Adjusted Performance Relative To Other Indicators
Meta Epsi Tbk 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
70.08 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Meta Epsi Tbk is roughly
70.08
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