Surya Citra Market Risk Adjusted Performance
| SCMA Stock | | | IDR 254.00 2.00 0.78% |
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Surya Citra Media has current Market Risk Adjusted Performance of
(0.56).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.56) | |
| ER[a] | = | Expected return on investing in Surya Citra |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Surya Citra Market Risk Adjusted Performance Peers Comparison
Surya Market Risk Adjusted Performance Relative To Other Indicators
Surya Citra Media 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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