CNH Industrial Market Risk Adjusted Performance

CNHI Stock  EUR 10.67  0.23  2.20%   
CNH Industrial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CNH Industrial NV 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
  
CNH Industrial NV has current Market Risk Adjusted Performance of 0.3245.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.3245
ER[a] = Expected return on investing in CNH Industrial
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

CNH Industrial Market Risk Adjusted Performance Peers Comparison

CNH Market Risk Adjusted Performance Relative To Other Indicators

CNH Industrial NV 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  43.12  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CNH Industrial NV is roughly  43.12 
Compare CNH Industrial to Peers

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