| TMPO Stock | | | IDR 122.00 4.00 3.17% |
Tempo Inti total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Tempo Inti Media 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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Tempo Inti Media has current Total Risk Alpha of
(1.91). 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] |
| = | (1.91) | |
| ER[a] | = | Expected return on investing in Tempo Inti |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Tempo Inti |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Tempo Inti Total Risk Alpha Peers Comparison
Tempo Total Risk Alpha Relative To Other Indicators
Tempo Inti Media is rated
fifth in total risk alpha category among its peers. It is currently under evaluation 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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