Photon Energy Market Risk Adjusted Performance

PEN Stock  CZK 26.90  0.30  1.13%   
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Photon Energy NV has current Market Risk Adjusted Performance of (0.99).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.99)
ER[a] = Expected return on investing in Photon Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Photon Energy Market Risk Adjusted Performance Peers Comparison

Photon Market Risk Adjusted Performance Relative To Other Indicators

Photon Energy NV is regarded fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Photon Energy to Peers

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