| PHIL Stock | | | USD 0.0003 0.0001 50.00% |
PHI market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PHI 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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PHI Group has current Market Risk Adjusted Performance of
(0.76).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.76) | |
| ER[a] | = | Expected return on investing in PHI |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
PHI Market Risk Adjusted Performance Peers Comparison
PHI Market Risk Adjusted Performance Relative To Other Indicators
PHI Group is regarded
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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