| PKY1 Stock | | | EUR 11.13 0.01 0.09% |
Polski Koncern market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Polski Koncern Naftowy 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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Polski Koncern Naftowy has current Market Risk Adjusted Performance of
(0.44).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.44) | |
| ER[a] | = | Expected return on investing in Polski Koncern |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Polski Koncern Market Risk Adjusted Performance Peers Comparison
Polski Market Risk Adjusted Performance Relative To Other Indicators
Polski Koncern Naftowy is rated
below average in market risk adjusted performance category among its peers. It is regarded
third in maximum drawdown category among its peers .
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