Pexip Holding Market Risk Adjusted Performance
| PEXIP Stock | | | NOK 62.60 -1.20 -1.88% |
The Market Risk Adjusted Performance indicator for Pexip Holding ASA is derived from observed market data. The dataset is based on observed market activity where data is available. Pexip Holding has a market cap of 1.36 B, operating margin of -32.91%, current ratio of 2.27. Review
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Pexip Holding ASA has current Market Risk Adjusted Performance of 18.46.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 18.46 | |
| ER[a] | = | Expected return on investing in Pexip Holding |
| 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
Pexip Holding ASA 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
0.43 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Market Risk Adjusted Performance and Maximum Drawdown for Pexip Holding ASA sits at
2.31 Other Technical Indicators