| PER Stock | | | EUR 108.55 1.05 0.98% |
Pernod Ricard market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pernod Ricard SA 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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Pernod Ricard SA has current Market Risk Adjusted Performance of 1.28.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.28 | |
| ER[a] | = | Expected return on investing in Pernod Ricard |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pernod Ricard Market Risk Adjusted Performance Peers Comparison
Pernod Market Risk Adjusted Performance Relative To Other Indicators
Pernod Ricard SA is regarded
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
6.93 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Pernod Ricard SA is roughly
6.93
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