Penske Automotive Market Risk Adjusted Performance
| PAG Stock | | | USD 148.11 1.94 1.33% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Penske Automotive Group are shown here. Coverage differences may occur across instruments and market segments. Penske Automotive has a market cap of 9.75 B, operating margin of 3.35%, current ratio of 0.98. Use
Your Equity Center to view allocation positioning. Including Penske Automotive Group in a portfolio enables allocation and risk analysis. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence Penske Automotive Group's company valuation — related indicators include
signals in nation.
Penske Automotive Group has current Market Risk Adjusted Performance of
-0.17.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.17 | |
| ER[a] | = | Expected return on investing in Penske Automotive |
| 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
Penske Automotive Group is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators