Phillips Edison Market Risk Adjusted Performance
| PECO Stock | | | USD 36.81 -0.68 -1.81% |
This module presents the Market Risk Adjusted Performance indicator for Phillips Edison Co using available market inputs. Coverage differences may occur across instruments and market segments. Phillips Edison has a market cap of 5.1 B, operating margin of 28.74%, ROE of 4.71%. Use
Your Equity Center to view allocation positioning. The portfolio reflects a holding in Phillips Edison Co. The position falls within the allocation 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 discontinued.
Phillips Edison Co has current Market Risk Adjusted Performance of 1.18.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.18 | |
| ER[a] | = | Expected return on investing in Phillips Edison |
| 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
Phillips Edison Co takes the leading position in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
3.52 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Phillips Edison Co sits at
3.52 Other Technical Indicators