Victoria Investama Market Risk Adjusted Performance
| VICO Stock | | | IDR 185.00 1.00 0.54% |
Victoria Investama market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Victoria Investama 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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Victoria Investama Tbk has current Market Risk Adjusted Performance of 0.3002.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3002 | |
| ER[a] | = | Expected return on investing in Victoria Investama |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Victoria Investama Market Risk Adjusted Performance Peers Comparison
Victoria Market Risk Adjusted Performance Relative To Other Indicators
Victoria Investama Tbk is rated
first in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
68.48 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Victoria Investama Tbk is roughly
68.48
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