| PBRN Stock | | | MXN 256.55 4.57 1.75% |
Petrleo Brasileiro market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Petrleo Brasileiro 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
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Petrleo Brasileiro SA has current Market Risk Adjusted Performance of 0.1164.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1164 | |
| ER[a] | = | Expected return on investing in Petrleo Brasileiro |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Petrleo Brasileiro Market Risk Adjusted Performance Peers Comparison
Petrleo Market Risk Adjusted Performance Relative To Other Indicators
Petrleo Brasileiro SA is regarded
fourth in market risk adjusted performance category among its peers. It is regarded
second in maximum drawdown category among its peers reporting about
86.49 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Petrleo Brasileiro SA is roughly
86.49
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