Procyon Market Risk Adjusted Performance

PCYN Stock  USD 0.19  0.00  0.00%   
Procyon market risk adjusted performance lookup summarizes this and related technical indicators for Procyon. Coverage varies by data normalization and availability; see Equity Screeners for broader screening context. Use Your Equity Center to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Procyon within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
  
Procyon has current Market Risk Adjusted Performance of 0.7893.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.7893
ER[a] = Expected return on investing in Procyon
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Procyon Market Risk Adjusted Performance Peers Comparison

Procyon Market Risk Adjusted Performance Relative To Other Indicators

Procyon is rated below average. 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 58.47 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Procyon is roughly 58.47
Compare Procyon to Peers

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