PennantPark Investment Market Risk Adjusted Performance
| PNNT Stock | | | USD 4.65 -0.12 -2.52% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for PennantPark Investment. Coverage may vary depending on data feeds and normalization methods.
PennantPark Investment has current Market Risk Adjusted Performance of 1.06.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.06 | |
| ER[a] | = | Expected return on investing in PennantPark Investment |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PennantPark Investment Market Risk Adjusted Performance Peers Comparison
PennantPark Market Risk Adjusted Performance Relative To Other Indicators
PennantPark Investment earns the top ranking in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
9.76 of Maximum Drawdown per Market Risk Adjusted Performance. For PennantPark Investment, Maximum Drawdown stands at
9.76 times Market Risk Adjusted Performance
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