| PSPCDelisted Stock | | | USD 10.23 0.01 0.1% |
Post Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Post Holdings Partnering 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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Post Holdings Partnering has current Market Risk Adjusted Performance of 0.4747.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4747 | |
| ER[a] | = | Expected return on investing in Post Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Post Holdings Market Risk Adjusted Performance Peers Comparison
Post Market Risk Adjusted Performance Relative To Other Indicators
Post Holdings Partnering is regarded
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
3.10 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Post Holdings Partnering is roughly
3.10
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