California First Market Risk Adjusted Performance
| CFNB Stock | | | USD 23.00 0.90 4.07% |
California First market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for California First National 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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California First National has current Market Risk Adjusted Performance of 1.45.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.45 | |
| ER[a] | = | Expected return on investing in California First |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
California First Market Risk Adjusted Performance Peers Comparison
California Market Risk Adjusted Performance Relative To Other Indicators
California First National is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
4.64 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for California First National is roughly
4.64
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