Premier Market Risk Adjusted Performance
| PINC Stock | | | USD 20.81 0.00 0.00% |
This module presents the Market Risk Adjusted Performance indicator for Premier using available market inputs. The indicator computation uses normalized market activity data. Exchange-specific data schedules may affect the recency of readings. Premier has a market cap of 2.34 B, operating margin of 11.38%, ROE of 0.87%.
Your Equity Center adds portfolio-level perspective. The portfolio structure is presented for analytical context. The view is constructed from recorded portfolio positions. The allocation shows a weighting toward Premier. The weighting is visible within the allocation breakdown. 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.
For a detailed overview of how to trade Premier Stock, see our
How to Trade Premier Stock guide.
Premier has current Market Risk Adjusted Performance of 1.23.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.23 | |
| ER[a] | = | Expected return on investing in Premier |
| 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
Premier holds the
#2 position for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
1.87 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for Premier comes in at
1.87 Other Technical Indicators