PKP Cargo Risk Adjusted Performance

PKP Stock   13.82  0.10  0.73%   
PKP Cargo risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PKP Cargo SA 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 Equity Screeners to view more equity screening tools
  
PKP Cargo SA has current Risk Adjusted Performance of (0.14).

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
(0.14)
ER[a] = Expected return on investing in PKP Cargo
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PKP Cargo Risk Adjusted Performance Peers Comparison

PKP Risk Adjusted Performance Relative To Other Indicators

PKP Cargo SA is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare PKP Cargo to Peers

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