DWGL Stock | | | IDR 276.00 0.00 0.00% |
Dwi Guna market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dwi Guna Laksana 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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Dwi Guna Laksana has current Market Risk Adjusted Performance of 75.07.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 75.07 | |
ER[a] | = | Expected return on investing in Dwi Guna |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Dwi Guna Market Risk Adjusted Performance Peers Comparison
Dwi Market Risk Adjusted Performance Relative To Other Indicators
Dwi Guna Laksana is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.60 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Dwi Guna Laksana is roughly
1.66
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