PDG Realty Market Risk Adjusted Performance
| PDGR3 Stock | | | BRL 1.20 -0.05 -4.00% |
The Market Risk Adjusted Performance indicator for PDG Realty SA is derived from observed market data. The dataset is based on observed market activity where data is available. Some instruments may report limited inputs depending on trading history. PDG Realty has a market cap of 38.4 M, operating margin of -73.33%.
Your Equity Center can help frame allocation decisions. The view reflects the current state of portfolio allocation. The allocation shows a weighting toward PDG Realty SA. The position is captured in the allocation summary. Each holding is sized according to the methodology applied to the portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
PDG Realty SA has current Market Risk Adjusted Performance of 0.0045.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0045 | |
| ER[a] | = | Expected return on investing in PDG Realty |
| 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
PDG Realty SA maintains a
second standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
20,562 of Maximum Drawdown per Market Risk Adjusted Performance. For PDG Realty SA, Maximum Drawdown stands at
20,562 times Market Risk Adjusted Performance
Other Technical Indicators