| MCOL Stock | | | 5,100 100.00 1.92% |
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Prima Andalan Mandiri has current Total Risk Alpha of
(0.1). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | (0.1) | |
| ER[a] | = | Expected return on investing in Prima Andalan |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Prima Andalan |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Prima Andalan Total Risk Alpha Peers Comparison
Prima Total Risk Alpha Relative To Other Indicators
Prima Andalan Mandiri is regarded
third in total risk alpha category among its peers. It is regarded
fourth in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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