Civitas Resources Risk Adjusted Performance

Delisted . USA . 
Delisted Stock . Civitas Resources
CIVIDelisted Delisted Stock  USD 27.42  0.06  0.22%   
This reference covers Risk Adjusted Performance for Civitas Resources, with current readings, historical data, and sector peer comparisons. Readings derive from end-of-day data and refresh with each new trading session. Supplemental context on Civitas Resources is available through Civitas Resources Volatility and Civitas Resources Price History.
  

Current Risk Adjusted Performance Value

Civitas Resources has a Risk Adjusted Performance of 0, indicating slightly negative risk-adjusted return. Civitas Resources's return has marginally failed to compensate for the volatility experienced.

RAP

 = 

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

RFR

 = 
0
ER[a] = Expected return on investing in Civitas Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

The chart below plots Risk Adjusted Performance against Maximum Drawdown for Civitas Resources and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.

Methodology, Assumptions & Data Sources

The current Risk Adjusted Performance for Civitas Resources is 0. Civitas Resources' Risk Adjusted Performance is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. The output reflects the selected calculation window — changing the horizon will produce different readings. This delisted stock metric is provided for analytical reference.
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