| PFLT Stock | | | USD 11.07 0.03 0.27% |
PennantPark Floating market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PennantPark Floating Rate 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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PennantPark Floating Rate has current Market Risk Adjusted Performance of 0.1396.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1396 | |
| ER[a] | = | Expected return on investing in PennantPark Floating |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PennantPark Floating Market Risk Adjusted Performance Peers Comparison
PennantPark Market Risk Adjusted Performance Relative To Other Indicators
PennantPark Floating Rate is regarded
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
36.65 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for PennantPark Floating Rate is roughly
36.65
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