| PROV Stock | | | USD 16.44 0.03 0.18% |
Provident Financial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Provident Financial Holdings 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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Provident Financial Holdings has current Market Risk Adjusted Performance of 0.3486.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3486 | |
| ER[a] | = | Expected return on investing in Provident Financial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Provident Financial Market Risk Adjusted Performance Peers Comparison
Provident Market Risk Adjusted Performance Relative To Other Indicators
Provident Financial Holdings is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
25.17 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Provident Financial Holdings is roughly
25.17
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