Prasidha Aneka Market Risk Adjusted Performance

PSDN Stock  IDR 80.00  1.00  1.23%   
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Prasidha Aneka Niaga has current Market Risk Adjusted Performance of (0.67).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.67)
ER[a] = Expected return on investing in Prasidha Aneka
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Prasidha Aneka Market Risk Adjusted Performance Peers Comparison

Prasidha Market Risk Adjusted Performance Relative To Other Indicators

Prasidha Aneka Niaga 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 Prasidha Aneka to Peers

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