Peoples Fin Market Risk Adjusted Performance
| PFIS Stock | | | USD 50.63 -1.23 -2.37% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Peoples Fin. Values may reflect normalized price or volume observations.
Peoples Fin has current Market Risk Adjusted Performance of 0.0375.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0375 | |
| ER[a] | = | Expected return on investing in Peoples Fin |
| 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
Peoples Fin maintains a
fifth standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
234.42 of Maximum Drawdown per Market Risk Adjusted Performance. For Peoples Fin, Maximum Drawdown stands at
234.42 times Market Risk Adjusted Performance
Other Technical Indicators