Pason Systems Risk Adjusted Performance
| PSI Stock | | | CAD 12.90 0.01 0.08% |
The Risk Adjusted Performance calculation for Pason Systems draws on price and volume history. Data availability for the calculation period determines indicator completeness. Pason Systems has a market cap of 1 B, operating margin of 18.77%, ROE of 10.66%. Review
Your Equity Center for a broader allocation view. This suggests a position in Pason Systems. This appears in the portfolio view. 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.
Pason Systems has current Risk Adjusted Performance of 0.0824.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0824 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Pason Systems is rated
below average in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
90.17 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Pason Systems sits at
90.17 Other Technical Indicators