PVH Corp Market Risk Adjusted Performance
| PVH Stock | | | USD 66.43 -0.02 -0.03% |
This dataset for PVH Corp reflects inputs used in the Market Risk Adjusted Performance calculation. Extended technical indicator views are accessible through
Equity Screeners. PVH Corp has a market cap of 3.23 B, operating margin of 8.38%, current ratio of 1.35. Review
Your Equity Center for broader portfolio context. Adding PVH Corp to a portfolio enables side-by-side comparison with other holdings. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence PVH Corp's company valuation — related indicators include
signals in private.
The fundamentals of trading PVH Stock are covered in our
How to Buy PVH Corp walkthrough.
PVH Corp has current Market Risk Adjusted Performance of
-0.05.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.05 | |
| ER[a] | = | Expected return on investing in PVH 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
PVH Corp is rated
below average for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
Other Technical Indicators