| RELI Stock | | | IDR 454.00 6.00 1.30% |
Reliance Securities market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Reliance Securities 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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Reliance Securities Tbk has current Market Risk Adjusted Performance of
(0.11).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.11) | |
| ER[a] | = | Expected return on investing in Reliance Securities |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Reliance Securities Market Risk Adjusted Performance Peers Comparison
Reliance Market Risk Adjusted Performance Relative To Other Indicators
Reliance Securities Tbk is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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