Cairn Homes Risk Adjusted Performance

C5H Stock  EUR 2.10  0.02  0.96%   
Cairn Homes risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cairn Homes PLC 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 Equity Screeners to view more equity screening tools
  
Cairn Homes PLC has current Risk Adjusted Performance of 0.0769.

RAP

 = 

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

RFR

 = 
0.0769
ER[a] = Expected return on investing in Cairn Homes
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cairn Homes Risk Adjusted Performance Peers Comparison

Cairn Risk Adjusted Performance Relative To Other Indicators

Cairn Homes PLC is number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  135.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cairn Homes PLC is roughly  135.56 
Compare Cairn Homes to Peers

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