| CAUD Stock | | | 0.57 0.03 5.00% |
CAUDAN DEVELOPMENT market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CAUDAN DEVELOPMENT LTD 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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CAUDAN DEVELOPMENT LTD has current Market Risk Adjusted Performance of 2.12.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.12 | |
| ER[a] | = | Expected return on investing in CAUDAN DEVELOPMENT |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CAUDAN DEVELOPMENT Market Risk Adjusted Performance Peers Comparison
CAUDAN Market Risk Adjusted Performance Relative To Other Indicators
CAUDAN DEVELOPMENT LTD is rated
third in market risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about
12.27 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CAUDAN DEVELOPMENT LTD is roughly
12.27
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