| NOBU Stock | | | IDR 645.00 15.00 2.27% |
Bank Nationalnobu market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bank Nationalnobu 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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Bank Nationalnobu Tbk has current Market Risk Adjusted Performance of 0.5245.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5245 | |
| ER[a] | = | Expected return on investing in Bank Nationalnobu |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Bank Nationalnobu Market Risk Adjusted Performance Peers Comparison
Bank Market Risk Adjusted Performance Relative To Other Indicators
Bank Nationalnobu 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
23.14 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bank Nationalnobu Tbk is roughly
23.14
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