Cita Mineral Market Risk Adjusted Performance
| CITA Stock | | | IDR 4,150 30.00 0.73% |
The Market Risk Adjusted Performance profile for Cita Mineral Investindo is based on historical price and volume observations. Normalization methods and data feeds may affect reported values. Cita Mineral has a market cap of 14.34 T, operating margin of 2.57%, ROE of 18.85%. Use
Trending Equities to view allocation positioning. A position in Cita Mineral Investindo appears within the mix. The relative size of each holding follows the allocation framework. 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.
Cita Mineral Investindo has current Market Risk Adjusted Performance of
-0.01.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.01 | |
| ER[a] | = | Expected return on investing in Cita Mineral |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Cita Mineral Investindo carries a
second ranking for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
Other Technical Indicators