C32 Stock | | | 17,200 100.00 0.58% |
CIC Corp market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CIC Corp 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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CIC Corp has current Market Risk Adjusted Performance of 3.78.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.78 | |
ER[a] | = | Expected return on investing in CIC Corp |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
CIC Corp Market Risk Adjusted Performance Peers Comparison
CIC Market Risk Adjusted Performance Relative To Other Indicators
CIC Corp is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.92 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for CIC Corp is roughly
1.09
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