| PMNT Stock | | | 326.30 6.30 1.97% |
Payment Financial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Payment Financial Technologies 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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Payment Financial Technologies has current Market Risk Adjusted Performance of 0.7158.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7158 | |
| ER[a] | = | Expected return on investing in Payment Financial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Payment Financial Market Risk Adjusted Performance Peers Comparison
Payment Market Risk Adjusted Performance Relative To Other Indicators
Payment Financial Technologies 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
35.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Payment Financial Technologies is roughly
35.30
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