Private Equity Risk Adjusted Performance
| PEHN Stock | | | CHF 60.00 -1.00 -1.64% |
The Risk Adjusted Performance lookup presents technical context for Private Equity Holding and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Private Equity has a market cap of 148.1 M, operating margin of 102.53%, ROE of -2.21%.
Your Equity Center can help frame allocation decisions. The allocation includes a position in Private Equity Holding 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 inflation.
Private Equity Holding has current Risk Adjusted Performance of
-0.01.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.01 | |
Private Equity Risk Adjusted Performance Peers Comparison
Private Risk Adjusted Performance Relative To Other Indicators
Private Equity Holding is rated
below average. in risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors .
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