| PURI Stock | | | IDR 314.00 8.00 2.48% |
Puri Global total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Puri Global Sukses 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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Puri Global Sukses has current Total Risk Alpha of 0.2568. 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] |
| = | 0.2568 | |
| ER[a] | = | Expected return on investing in Puri Global |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Puri Global |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Puri Global Total Risk Alpha Peers Comparison
Puri Total Risk Alpha Relative To Other Indicators
Puri Global Sukses is regarded
second in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
99.80 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Puri Global Sukses is roughly
99.80 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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