Companhia Risk Adjusted Performance

CEDO3 Stock  BRL 24.99  1.03  4.30%   
Companhia risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Companhia de Fiacao 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
  
Companhia de Fiacao has current Risk Adjusted Performance of 0.014.

RAP

 = 

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

RFR

 = 
0.014
ER[a] = Expected return on investing in Companhia
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Companhia Risk Adjusted Performance Peers Comparison

Companhia Risk Adjusted Performance Relative To Other Indicators

Companhia de Fiacao is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  1,828  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Companhia de Fiacao is roughly  1,828 
Compare Companhia to Peers

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