PT Bank Market Risk Adjusted Performance
| BTPN Stock | | | IDR 2,060 10.00 0.49% |
The Market Risk Adjusted Performance technical lookup provides context for PT Bank SMBC and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. PT Bank has market cap of 20.06 T, operating margin of 39.02%, ROE of 9.6%. Review
Trending Equities for broader portfolio context. This reflects a position in PT Bank SMBC across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
PT Bank SMBC has current Market Risk Adjusted Performance of 0.0361.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0361 | |
| ER[a] | = | Expected return on investing in PT Bank |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PT Bank Market Risk Adjusted Performance Peers Comparison
BTPN Market Risk Adjusted Performance Relative To Other Indicators
PT Bank SMBC is rated
fourth among stocks in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
315.08 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PT Bank SMBC is roughly
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