Primo Brands Unknown Indicator

Reference Data . Stocks . USA . 
Stock . Primo Brands
PRMB Stock   18.79  0.57  3.13%   
The Expected Shortfall reading for Primo Brands is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Primo Brands has a market cap of 6.66 B, operating margin of 7.13%. For allocation context, review Your Equity Center. Tracking Primo Brands in a portfolio provides context for performance attribution. Sector and industry exposure becomes visible in the portfolio breakdown. Broader economic conditions can influence Primo Brands's company valuation — related indicators include signals in state.
Additional detail on trading Primo Stock is available in our How to Trade Primo Stock guide.
Primo Brands has current Expected Shortfall of 0.
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Risk Adjusted Performance0.0794
Market Risk Adjusted Performance0.3322
Mean Deviation1.77
Semi Deviation1.88
Downside Deviation2.06
Coefficient Of Variation1132.58
Standard Deviation2.77
Variance7.66
Information Ratio0.1092
Jensen Alpha0.2838
Total Risk Alpha0.4637
Sortino Ratio0.1464
Treynor Ratio0.3222
Maximum Drawdown21.11
Value At Risk-3.46
Potential Upside2.92
Downside Variance4.26
Semi Variance3.54
Expected Short fall-2.06
Skewness2.43
Kurtosis13.37
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