Pioneerindo Gourmet Market Risk Adjusted Performance

PTSP Stock  IDR 900.00  30.00  3.23%   
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Pioneerindo Gourmet International has current Market Risk Adjusted Performance of (3.33).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(3.33)
ER[a] = Expected return on investing in Pioneerindo Gourmet
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Pioneerindo Gourmet Market Risk Adjusted Performance Peers Comparison

Pioneerindo Market Risk Adjusted Performance Relative To Other Indicators

Pioneerindo Gourmet International is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Pioneerindo Gourmet to Peers

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