CFI Compagnie Market Risk Adjusted Performance
| CFI Stock | | | EUR 1.60 0.04 2.44% |
CFI Compagnie market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CFI Compagnie Foncire Internationale 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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CFI Compagnie Foncire Internationale has current Market Risk Adjusted Performance of 0.9063.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9063 | |
| ER[a] | = | Expected return on investing in CFI Compagnie |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CFI Compagnie Market Risk Adjusted Performance Peers Comparison
CFI Market Risk Adjusted Performance Relative To Other Indicators
CFI Compagnie Foncire Internationale is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
75.92 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CFI Compagnie Foncire Internationale is roughly
75.92
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