Panca Budi Market Risk Adjusted Performance

PBID Stock  IDR 550.00  10.00  1.85%   
Panca Budi market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Panca Budi Idaman 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 Equity Screeners to view more equity screening tools
  
Panca Budi Idaman has current Market Risk Adjusted Performance of (0.57).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.57)
ER[a] = Expected return on investing in Panca Budi
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Panca Budi Market Risk Adjusted Performance Peers Comparison

Panca Market Risk Adjusted Performance Relative To Other Indicators

Panca Budi Idaman is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Panca Budi to Peers

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