| BSSR Stock | | | IDR 4,160 70.00 1.65% |
Baramulti Suksessarana total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Baramulti Suksessarana 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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Baramulti Suksessarana Tbk has current Total Risk Alpha of 0.022. 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] |
| = | 0.022 | |
| ER[a] | = | Expected return on investing in Baramulti Suksessarana |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Baramulti Suksessarana |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Baramulti Suksessarana Total Risk Alpha Peers Comparison
Baramulti Total Risk Alpha Relative To Other Indicators
Baramulti Suksessarana Tbk is rated
second in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
255.01 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Baramulti Suksessarana Tbk is roughly
255.01 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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