| HRUM Stock | | | IDR 1,080 30.00 2.70% |
Harum Energy market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Harum Energy 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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Harum Energy Tbk has current Market Risk Adjusted Performance of 0.7585.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7585 | |
| ER[a] | = | Expected return on investing in Harum Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Harum Energy Market Risk Adjusted Performance Peers Comparison
Harum Market Risk Adjusted Performance Relative To Other Indicators
Harum Energy Tbk 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
13.18 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Harum Energy Tbk is roughly
13.18
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