PLAYTIKA HOLDING Unknown Indicator

Reference Data . Stocks . Germany . 
Stock . PLAYTIKA HOLDING DL 01
8II Stock  EUR 2.42  0.06  2.54%   
This dataset for PLAYTIKA HOLDING DL 01 reflects inputs used in the Expected Shortfall calculation. Extended technical indicator views are accessible through Equity Screeners. PLAYTIKA HOLDING has a market cap of 917.99 M, operating margin of 23.14%, current ratio of 3.07. Trending Equities can help frame allocation decisions. PLAYTIKA HOLDING DL 01 can be evaluated within a portfolio framework for weight and risk impact. Position allocation is driven by the portfolio construction model in use. Broader economic conditions can influence PLAYTIKA HOLDING DL 01's company valuation — related indicators include signals in state.
PLAYTIKA HOLDING DL 01 has current Expected Shortfall of 0.
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Risk Adjusted Performance-0.12
Market Risk Adjusted Performance22.18
Mean Deviation2.12
Coefficient Of Variation-668.98
Standard Deviation2.99
Variance8.93
Information Ratio-0.13
Jensen Alpha-0.46
Total Risk Alpha-0.18
Treynor Ratio22.17
Maximum Drawdown15.59
Value At Risk-6.17
Potential Upside4.38
Skewness-0.78
Kurtosis2.02
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