Photronics Market Risk Adjusted Performance
| PLAB Stock | | | USD 34.68 0.18 0.52% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Photronics. Availability may differ across exchanges, markets, and reporting intervals.
Photronics has current Market Risk Adjusted Performance of 0.0019.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0019 | |
| ER[a] | = | Expected return on investing in Photronics |
| 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
Photronics is rated
third in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
13,662 of Maximum Drawdown per Market Risk Adjusted Performance. At
13,662 , Photronics's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators