| PEHN Stock | | | CHF 74.00 2.00 2.63% |
Private Equity market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Private Equity Holding or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Private Equity Holding has current Market Risk Adjusted Performance of 0.3035.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3035 | |
| ER[a] | = | Expected return on investing in Private Equity |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Private Equity Market Risk Adjusted Performance Peers Comparison
Private Market Risk Adjusted Performance Relative To Other Indicators
Private Equity Holding is considered to be number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
29.54 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Private Equity Holding is roughly
29.54
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