| PINL Stock | | | 6.00 0.06 1.01% |
Premier Insurance market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Premier Insurance 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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Premier Insurance has current Market Risk Adjusted Performance of 0.0638.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0638 | |
| ER[a] | = | Expected return on investing in Premier Insurance |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Premier Insurance Market Risk Adjusted Performance Peers Comparison
Premier Market Risk Adjusted Performance Relative To Other Indicators
Premier Insurance 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
252.60 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Premier Insurance is roughly
252.60
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