| CCJ Stock | | | EUR 152.10 0.15 0.1% |
Cincinnati Financial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cincinnati Financial 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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Cincinnati Financial has current Market Risk Adjusted Performance of 0.2878.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2878 | |
| ER[a] | = | Expected return on investing in Cincinnati Financial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cincinnati Financial Market Risk Adjusted Performance Peers Comparison
Cincinnati Market Risk Adjusted Performance Relative To Other Indicators
Cincinnati Financial is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
27.36 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cincinnati Financial is roughly
27.36
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