PRL Global Ltd (PRG)

Market & Benchmark

Market Market
ASX
Industry Industry
Materials
Benchmark Benchmark
XAO:All Ords Index
Risk-Free Rate Risk-Free Rate
Australia Bond 10 Year Yield

Expected Performance

Expected Return Expected Return (Historical)
-12.13%
CAPM Return Expected Return (CAPM)
4.09%
Volatility Volatility/Risk
40.71%
Beta Beta
-0.08
Sharpe Ratio Sharpe Ratio
-0.4%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
-10.88%
3-Year High 1-Year High
1.28AUD
3-Year Low 1-Year Low
0.91AUD

Price History (3 Years)
1.60001.60001.40001.40001.20001.20001.00001.00000.80000.8000Nov 2023Nov 2023Dec 2023Dec 2023Jan 2024Jan 2024Feb 2024Feb 2024Apr 2024Apr 2024May 2024May 2024Jun 2024Jun 2024Jul 2024Jul 2024Aug 2024Aug 2024Sep 2024Sep 2024Oct 2024Oct 2024Dec 2024Dec 2024Feb 2025Feb 2025Mar 2025Mar 2025
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Highest Returns
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included.)

Top Peers* with the Lowest Volatility
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)