MARK Stock | | | IDR 1,015 15.00 1.46% |
Mark Dynamics market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mark Dynamics Indonesia 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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Mark Dynamics Indonesia has current Market Risk Adjusted Performance of
(1.76).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.76) | |
ER[a] | = | Expected return on investing in Mark Dynamics |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Mark Dynamics Market Risk Adjusted Performance Peers Comparison
Mark Market Risk Adjusted Performance Relative To Other Indicators
Mark Dynamics Indonesia is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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