Acset Indonusa Market Risk Adjusted Performance

ACST Stock  IDR 94.00  4.00  4.44%   
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Acset Indonusa Tbk has current Market Risk Adjusted Performance of 4.52.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
4.52
ER[a] = Expected return on investing in Acset Indonusa
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Acset Indonusa Market Risk Adjusted Performance Peers Comparison

Acset Market Risk Adjusted Performance Relative To Other Indicators

Acset Indonusa Tbk is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2.08  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Acset Indonusa Tbk is roughly  2.08 
Compare Acset Indonusa to Peers

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