Cint Group Market Risk Adjusted Performance

CINT Stock  SEK 6.85  0.32  4.90%   
Cint Group market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cint Group AB 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
  
Cint Group AB has current Market Risk Adjusted Performance of (0.66).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.66)
ER[a] = Expected return on investing in Cint Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Cint Group Market Risk Adjusted Performance Peers Comparison

-4.79-0.664.790.910.48100%

Cint Market Risk Adjusted Performance Relative To Other Indicators

Cint Group AB is rated fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
JavaScript chart by amCharts 3.21.15SFSTOR-BTRUE-BBICOSINCHCINT 051015202530 -6-4-20246
Compare Cint Group to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Assets

STOR-B
Storskogen Group
14.66  0.57  4.05 
SINCH
Sinch AB
23.84  1.20  5.30 
SF
Stillfront Group
6.16  -0.06  -0.96 
TRUE-B
Truecaller AB
78.80  -0.05  -0.06