| NICK Stock | | | IDR 640.00 5.00 0.78% |
Charnic Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Charnic Capital 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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Charnic Capital Tbk has current Market Risk Adjusted Performance of 0.6289.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6289 | |
| ER[a] | = | Expected return on investing in Charnic Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Charnic Capital Market Risk Adjusted Performance Peers Comparison
Charnic Market Risk Adjusted Performance Relative To Other Indicators
Charnic Capital Tbk is considered to be number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
49.50 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Charnic Capital Tbk is roughly
49.50
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