| SIPD Stock | | | IDR 865.00 5.00 0.57% |
PT Sreeya market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PT Sreeya Sewu 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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PT Sreeya Sewu has current Market Risk Adjusted Performance of 0.4003.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4003 | |
| ER[a] | = | Expected return on investing in PT Sreeya |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PT Sreeya Market Risk Adjusted Performance Peers Comparison
SIPD Market Risk Adjusted Performance Relative To Other Indicators
PT Sreeya Sewu is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
44.95 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PT Sreeya Sewu is roughly
44.95
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