| PPERY Stock | | | USD 16.96 0.40 2.42% |
Bank Mandiri market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bank Mandiri Persero 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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Bank Mandiri Persero has current Market Risk Adjusted Performance of 0.0851.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0851 | |
| ER[a] | = | Expected return on investing in Bank Mandiri |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Bank Mandiri Market Risk Adjusted Performance Peers Comparison
Bank Market Risk Adjusted Performance Relative To Other Indicators
Bank Mandiri Persero is regarded
second in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
89.74 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bank Mandiri Persero is roughly
89.74
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