PNSE Stock | | | IDR 1,225 135.00 9.93% |
Pudjiadi Sons market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pudjiadi Sons 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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Pudjiadi Sons Tbk has current Market Risk Adjusted Performance of
(3.35).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (3.35) | |
ER[a] | = | Expected return on investing in Pudjiadi Sons |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Pudjiadi Sons Market Risk Adjusted Performance Peers Comparison
Pudjiadi Market Risk Adjusted Performance Relative To Other Indicators
Pudjiadi Sons Tbk 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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