PT Chandra Market Risk Adjusted Performance
| PTPIF Stock | | | USD 0.53 0.00 0.00% |
PT Chandra market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PT Chandra Asri 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 Chandra Asri has current Market Risk Adjusted Performance of 0.6783.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6783 | |
| ER[a] | = | Expected return on investing in PT Chandra |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PT Chandra Market Risk Adjusted Performance Peers Comparison
PTPIF Market Risk Adjusted Performance Relative To Other Indicators
PT Chandra Asri 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
170.96 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PT Chandra Asri is roughly
170.96
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