| DAYA Stock | | | IDR 630.00 25.00 4.13% |
Duta Intidaya market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Duta Intidaya 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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Duta Intidaya Tbk has current Market Risk Adjusted Performance of 2.77.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.77 | |
| ER[a] | = | Expected return on investing in Duta Intidaya |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Duta Intidaya Market Risk Adjusted Performance Peers Comparison
Duta Market Risk Adjusted Performance Relative To Other Indicators
Duta Intidaya Tbk is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
12.21 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Duta Intidaya Tbk is roughly
12.21
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