| FIRE Stock | | | IDR 95.00 1.00 1.06% |
Alfa Energi market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alfa Energi Investama 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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Alfa Energi Investama has current Market Risk Adjusted Performance of 0.1974.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1974 | |
| ER[a] | = | Expected return on investing in Alfa Energi |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Alfa Energi Market Risk Adjusted Performance Peers Comparison
Alfa Market Risk Adjusted Performance Relative To Other Indicators
Alfa Energi Investama is rated
# 2 in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
233.40 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alfa Energi Investama is roughly
233.40
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