| ADMR Stock | | | 1,230 35.00 2.77% |
Adaro Minerals market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Adaro Minerals Indonesia 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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Adaro Minerals Indonesia has current Market Risk Adjusted Performance of 0.2929.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2929 | |
| ER[a] | = | Expected return on investing in Adaro Minerals |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Adaro Minerals Market Risk Adjusted Performance Peers Comparison
Adaro Market Risk Adjusted Performance Relative To Other Indicators
Adaro Minerals Indonesia is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
39.39 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Adaro Minerals Indonesia is roughly
39.39
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