Provident Financial Risk Adjusted Performance

PFS Stock  USD 21.12  0.21  0.98%   
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Provident Financial Services has current Risk Adjusted Performance of 0.0829.

RAP

 = 

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

RFR

 = 
0.0829
ER[a] = Expected return on investing in Provident Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Provident Financial Risk Adjusted Performance Peers Comparison

Provident Risk Adjusted Performance Relative To Other Indicators

Provident Financial Services is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  209.51  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Provident Financial Services is roughly  209.51 
Compare Provident Financial to Peers

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