| PTKFF Stock | | | USD 0.1 0.01 13.55% |
PT Kalbe market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PT Kalbe Farma 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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PT Kalbe Farma has current Market Risk Adjusted Performance of 0.6681.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6681 | |
| ER[a] | = | Expected return on investing in PT Kalbe |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PT Kalbe Market Risk Adjusted Performance Peers Comparison
PTKFF Market Risk Adjusted Performance Relative To Other Indicators
PT Kalbe Farma is regarded
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
40.33 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PT Kalbe Farma is roughly
40.33
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