PowerCell Sweden Risk Adjusted Performance

PCELF Stock  USD 1.87  -0.49  -20.76%   
Historical market data for PowerCell Sweden AB forms the basis of the Risk Adjusted Performance indicator shown here. Coverage may vary depending on data availability and normalization methods. PowerCell Sweden has a market cap of 817.2 M, current ratio of 4.22. Use Your Equity Center to view allocation positioning. Adding PowerCell Sweden AB to a portfolio enables side-by-side comparison with other holdings. All figures are based on reported data and are informational in nature. Broader economic conditions can influence PowerCell Sweden AB's company valuation — related indicators include signals in board of governors.
PowerCell Sweden AB has current Risk Adjusted Performance of -0.15.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.15
ER[a] = Expected return on investing in PowerCell Sweden
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

PowerCell Sweden AB is rated below average in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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