Premium Brands Market Risk Adjusted Performance
| PBH Stock | | | CAD 96.40 0.35 0.36% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Premium Brands Holdings. Availability may differ across exchanges, markets, and reporting intervals.
Premium Brands Holdings 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 Premium Brands |
| 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
Premium Brands Holdings is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators