PENN Entertainment, Risk Adjusted Performance

P2EN34 Stock   11.79  0.00  0.00%   
PENN Entertainment, risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for PENN Entertainment, 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 Equity Screeners to view more equity screening tools
  
PENN Entertainment, has current Risk Adjusted Performance of 0.1434.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1434
ER[a] = Expected return on investing in PENN Entertainment,
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

PENN Entertainment, Risk Adjusted Performance Peers Comparison

PENN Risk Adjusted Performance Relative To Other Indicators

PENN Entertainment, is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  91.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for PENN Entertainment, is roughly  91.25 
Compare PENN Entertainment, to Peers

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