| LPCK Stock | | | IDR 525.00 5.00 0.94% |
Lippo Cikarang market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lippo Cikarang 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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Lippo Cikarang Tbk has current Market Risk Adjusted Performance of 0.468.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.468 | |
| ER[a] | = | Expected return on investing in Lippo Cikarang |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Lippo Cikarang Market Risk Adjusted Performance Peers Comparison
Lippo Market Risk Adjusted Performance Relative To Other Indicators
Lippo Cikarang Tbk is rated
third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
46.75 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lippo Cikarang Tbk is roughly
46.75
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