| MICE Stock | | | IDR 525.00 15.00 2.94% |
Multi Indocitra market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Multi Indocitra Tbk 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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Multi Indocitra Tbk has current Market Risk Adjusted Performance of 0.4201.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4201 | |
| ER[a] | = | Expected return on investing in Multi Indocitra |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Multi Indocitra Market Risk Adjusted Performance Peers Comparison
Multi Market Risk Adjusted Performance Relative To Other Indicators
Multi Indocitra Tbk is regarded
third in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
23.80 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Multi Indocitra Tbk is roughly
23.80
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