Cognizant Technology Market Risk Adjusted Performance

COZ Stock  EUR 76.73  0.69  0.91%   
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Cognizant Technology Solutions has current Market Risk Adjusted Performance of 0.2162.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2162
ER[a] = Expected return on investing in Cognizant Technology
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Cognizant Technology Market Risk Adjusted Performance Peers Comparison

Cognizant Market Risk Adjusted Performance Relative To Other Indicators

Cognizant Technology Solutions is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  53.59  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cognizant Technology Solutions is roughly  53.59 
Compare Cognizant Technology to Peers

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