| IPCC Stock | | | 740.00 10.00 1.33% |
PT Indonesia market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PT Indonesia Kendaraan 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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PT Indonesia Kendaraan has current Market Risk Adjusted Performance of 0.7791.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7791 | |
| ER[a] | = | Expected return on investing in PT Indonesia |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PT Indonesia Market Risk Adjusted Performance Peers Comparison
IPCC Market Risk Adjusted Performance Relative To Other Indicators
PT Indonesia Kendaraan is rated
second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
6.27 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PT Indonesia Kendaraan is roughly
6.27
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