Invesco Pennsylvania Market Risk Adjusted Performance
| VPV Stock | | | USD 10.86 0.11 1.02% |
The Market Risk Adjusted Performance technical lookup provides context for Invesco Pennsylvania Value and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Invesco Pennsylvania has a market cap of 194.09 M, operating margin of 86.94%, ROE of -3.27%.
World Market Map can help frame allocation decisions. This suggests a position in Invesco Pennsylvania Value 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.
Invesco Pennsylvania Value has current Market Risk Adjusted Performance of 16.44.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 16.44 | |
| ER[a] | = | Expected return on investing in Invesco Pennsylvania |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Invesco Pennsylvania Market Risk Adjusted Performance Peers Comparison
Invesco Market Risk Adjusted Performance Relative To Other Indicators
Invesco Pennsylvania Value stands at number one for market risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
0.18 ratio of Maximum Drawdown to Market Risk Adjusted Performance. Invesco Pennsylvania Value's Market Risk Adjusted Performance exceeds Maximum Drawdown by a factor of
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