Paladin Energy Risk Adjusted Performance
| PDN Stock | | | CAD 10.33 -0.59 -5.40% |
This dataset for Paladin Energy reflects inputs used in the Risk Adjusted Performance calculation. Extended technical indicator views are accessible through
Equity Screeners. Paladin Energy has a market cap of 5.11 B, operating margin of 16.96%, current ratio of 0.19. Use
Your Equity Center to explore allocation context. Tracking Paladin Energy in a portfolio helps measure its contribution to overall performance. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence Paladin Energy's company valuation — related indicators include
signals in state.
Paladin Energy has current Risk Adjusted Performance of 0.0795.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0795 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Paladin Energy lands at
#2 in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
268.19 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Paladin Energy sits at
268.19 Other Technical Indicators