Plains GP Market Risk Adjusted Performance
| PAGP Stock | | | USD 23.67 -0.04 -0.17% |
This dataset for Plains GP Holdings reflects inputs used in the Market Risk Adjusted Performance calculation. Values are derived from historical price and volume observations. Data coverage may vary across sources and reporting intervals. This dataset is part of a broader indicator framework including
Equity Screeners. Plains GP has a market cap of 5.52 B, operating margin of 3.51%, ROE of 9.13%. Use
Your Equity Center to view allocation positioning. Current allocation data is available for review. A position in Plains GP Holdings is indicated here. This is part of the broader portfolio composition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in census.
Plains GP Holdings has current Market Risk Adjusted Performance of
-2.86.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.86 | |
| ER[a] | = | Expected return on investing in Plains GP |
| 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
Plains GP Holdings is rated
below average for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
Other Technical Indicators