PANS Stock | | | IDR 1,630 10.00 0.61% |
Panin Sekuritas market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Panin Sekuritas 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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Panin Sekuritas Tbk has current Market Risk Adjusted Performance of
(0.07).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.07) | |
ER[a] | = | Expected return on investing in Panin Sekuritas |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Panin Sekuritas Market Risk Adjusted Performance Peers Comparison
Panin Market Risk Adjusted Performance Relative To Other Indicators
Panin Sekuritas Tbk is regarded
second in market risk adjusted performance category among its peers. It is regarded
fifth in maximum drawdown category among its peers .
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