CNH Industrial Risk Adjusted Performance

CNHIDelisted Stock  USD 11.45  0.16  1.38%   
CNH Industrial 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 Risk Adjusted Performance of 0.0176.

RAP

 = 

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

RFR

 = 
0.0176
ER[a] = Expected return on investing in CNH Industrial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CNH Industrial Risk Adjusted Performance Peers Comparison

CNH Risk Adjusted Performance Relative To Other Indicators

CNH Industrial NV is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  686.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CNH Industrial NV is roughly  686.91 

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