PT Adaro Total Risk Alpha

A64 Stock  EUR 0.14  0.01  7.69%   
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PT Adaro Energy has current Total Risk Alpha of (1.58). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.

Total Risk Alpha

 = 

RFR + (ER[b] - ER[a])

x

STD[a] / STD[b]

 = 
(1.58)
ER[a] = Expected return on investing in PT Adaro
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on PT Adaro
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

PT Adaro Total Risk Alpha Peers Comparison

A64 Total Risk Alpha Relative To Other Indicators

PT Adaro Energy is rated below average in total risk alpha category among its peers. It is number one stock in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare PT Adaro to Peers

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