Parsons Corp Market Risk Adjusted Performance
| PSN Stock | | | USD 53.84 3.41 6.76% |
This module presents the Market Risk Adjusted Performance indicator for Parsons Corp using available market inputs. Coverage differences may occur across instruments and market segments. Parsons Corp has a market cap of 5.74 B, operating margin of 6.83%, current ratio of 1.44. See
Your Equity Center for additional portfolio context. Monitoring Parsons Corp within a portfolio highlights how it interacts with other holdings. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence Parsons Corp's company valuation — related indicators include
signals in main economic indicators.
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Parsons Corp has current Market Risk Adjusted Performance of
-0.31.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.31 | |
| ER[a] | = | Expected return on investing in Parsons Corp |
| 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
Parsons Corp is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators