Pan American Market Risk Adjusted Performance
| PAAS Stock | | | CAD 77.04 -4.81 -5.88% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Pan American Silver and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Pan American has a market cap of 34.52 B, operating margin of 34.88%, ROE of 16.73%. See
Your Equity Center for portfolio-level analysis. This suggests a position in Pan American Silver inside the allocation mix. 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.
Pan American Silver has current Market Risk Adjusted Performance of 0.315.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.315 | |
| ER[a] | = | Expected return on investing in Pan American |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pan American Market Risk Adjusted Performance Peers Comparison
Pan Market Risk Adjusted Performance Relative To Other Indicators
Pan American Silver lands at
#4 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
76.33 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Pan American Silver sits at
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