Philippine Business Risk Adjusted Performance

PBB Stock   9.30  0.10  1.09%   
Philippine Business risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Philippine Business Bank 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
  
Philippine Business Bank has current Risk Adjusted Performance of 0.0994.

RAP

 = 

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

RFR

 = 
0.0994
ER[a] = Expected return on investing in Philippine Business
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Philippine Business Risk Adjusted Performance Peers Comparison

Philippine Risk Adjusted Performance Relative To Other Indicators

Philippine Business Bank 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  132.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Philippine Business Bank is roughly  132.60 
Compare Philippine Business to Peers

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