Petrosea Tbk Market Risk Adjusted Performance

PTRO Stock  IDR 26,400  950.00  3.73%   
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Petrosea Tbk has current Market Risk Adjusted Performance of (2.18).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(2.18)
ER[a] = Expected return on investing in Petrosea Tbk
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Petrosea Tbk Market Risk Adjusted Performance Peers Comparison

Petrosea Market Risk Adjusted Performance Relative To Other Indicators

Petrosea Tbk 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 Petrosea Tbk to Peers

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