Pender Growth Market Risk Adjusted Performance
| PTF Stock | | | CAD 15.75 -0.19 -1.19% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Pender Growth. Values may reflect normalized price or volume observations.
Pender Growth has current Market Risk Adjusted Performance of 0.2617.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2617 | |
| ER[a] | = | Expected return on investing in Pender Growth |
| 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
Pender Growth falls in the
fourth position for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
23.52 ratio of Maximum Drawdown to Market Risk Adjusted Performance. Pender Growth's Maximum Drawdown exceeds Market Risk Adjusted Performance by a factor of
23.52 Other Technical Indicators