Pescanova Market Risk Adjusted Performance
| PVA Stock | | | EUR 0.27 0.01 3.57% |
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Pescanova SA has current Market Risk Adjusted Performance of 0.9622.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9622 | |
| ER[a] | = | Expected return on investing in Pescanova |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pescanova Market Risk Adjusted Performance Peers Comparison
Pescanova Market Risk Adjusted Performance Relative To Other Indicators
Pescanova SA is regarded
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
11.27 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Pescanova SA is roughly
11.27
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