PCI Biotech Market Risk Adjusted Performance
| PCIB Stock | | | NOK 0.27 -0.02 -6.90% |
The Market Risk Adjusted Performance technical lookup provides context for PCI Biotech Holding and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. PCI Biotech has market cap of 81.93 M, operating margin of -15.29%, ROE of -73.59%. Review
Your Equity Center for broader portfolio context. This reflects a position in PCI Biotech Holding in the portfolio view. 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.
PCI Biotech Holding has current Market Risk Adjusted Performance of 0.6519.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6519 | |
| ER[a] | = | Expected return on investing in PCI Biotech |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PCI Biotech Market Risk Adjusted Performance Peers Comparison
PCI Market Risk Adjusted Performance Relative To Other Indicators
PCI Biotech Holding maintains a
fifth in Market Risk Adjusted Performance in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
210.92 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PCI Biotech Holding is roughly
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