| APEX Stock | | | IDR 134.00 1.00 0.75% |
Apexindo Pratama market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Apexindo Pratama Duta 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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Apexindo Pratama Duta has current Market Risk Adjusted Performance of 0.1427.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1427 | |
| ER[a] | = | Expected return on investing in Apexindo Pratama |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Apexindo Pratama Market Risk Adjusted Performance Peers Comparison
Apexindo Market Risk Adjusted Performance Relative To Other Indicators
Apexindo Pratama Duta is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
142.92 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Apexindo Pratama Duta is roughly
142.92
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