| PBMRF Stock | | | USD 0 0 65.00% |
PT Bumi market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PT Bumi Resources 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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PT Bumi Resources has current Market Risk Adjusted Performance of 0.1186.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1186 | |
| ER[a] | = | Expected return on investing in PT Bumi |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PT Bumi Market Risk Adjusted Performance Peers Comparison
PBMRF Market Risk Adjusted Performance Relative To Other Indicators
PT Bumi Resources 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 reporting about
562.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PT Bumi Resources is roughly
562.11
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