Garudafood Putra Market Risk Adjusted Performance

GOOD Stock  IDR 398.00  2.00  0.51%   
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Garudafood Putra Putri has current Market Risk Adjusted Performance of (0.36).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.36)
ER[a] = Expected return on investing in Garudafood Putra
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Garudafood Putra Market Risk Adjusted Performance Peers Comparison

Garudafood Market Risk Adjusted Performance Relative To Other Indicators

Garudafood Putra Putri is rated # 3 in market risk adjusted performance category among its peers. It is rated # 3 in maximum drawdown category among its peers .
Compare Garudafood Putra to Peers

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