| ROTI Stock | | | IDR 965.00 5.00 0.52% |
Nippon Indosari market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nippon Indosari Corpindo 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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Nippon Indosari Corpindo has current Market Risk Adjusted Performance of 1.07.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.07 | |
| ER[a] | = | Expected return on investing in Nippon Indosari |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nippon Indosari Market Risk Adjusted Performance Peers Comparison
Nippon Market Risk Adjusted Performance Relative To Other Indicators
Nippon Indosari Corpindo is rated
third in market risk adjusted performance category among its peers. It is rated
fifth in maximum drawdown category among its peers reporting about
2.41 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nippon Indosari Corpindo is roughly
2.41
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