CEMEXCPO(2SHS A+1SHS Market Risk Adjusted Performance
| CEXB Stock | | | EUR 1.04 0.01 0.97% |
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CEMEXCPO has current Market Risk Adjusted Performance of 1.47.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.47 | |
| ER[a] | = | Expected return on investing in CEMEXCPO(2SHS A+1SHS |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CEMEXCPO(2SHS A+1SHS Market Risk Adjusted Performance Peers Comparison
CEMEXCPO(2SHS Market Risk Adjusted Performance Relative To Other Indicators
CEMEXCPO 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
11.93 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CEMEXCPO is roughly
11.93
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