| PEN Stock | | | 208.50 1.50 0.72% |
Peninsula risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Peninsula Group 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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Peninsula Group has current Risk Adjusted Performance of 0.2121.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.2121 | |
Peninsula Risk Adjusted Performance Peers Comparison
Peninsula Risk Adjusted Performance Relative To Other Indicators
Peninsula Group is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
57.56 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Peninsula Group is roughly
57.56
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