| PGHL Stock | | | 5,624 39.50 0.70% |
Procter Gamble market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Procter Gamble Health 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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Procter Gamble Health has current Market Risk Adjusted Performance of 0.4172.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4172 | |
| ER[a] | = | Expected return on investing in Procter Gamble |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Procter Gamble Market Risk Adjusted Performance Peers Comparison
Procter Market Risk Adjusted Performance Relative To Other Indicators
Procter Gamble Health 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
20.84 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Procter Gamble Health is roughly
20.84
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