Cementos Pacasmayo Risk Adjusted Performance

CPAC Stock  USD 6.54  0.24  3.81%   
Cementos Pacasmayo risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cementos Pacasmayo SAA 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
  
Cementos Pacasmayo SAA has current Risk Adjusted Performance of 0.1267.

RAP

 = 

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

RFR

 = 
0.1267
ER[a] = Expected return on investing in Cementos Pacasmayo
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cementos Pacasmayo Risk Adjusted Performance Peers Comparison

Cementos Risk Adjusted Performance Relative To Other Indicators

Cementos Pacasmayo SAA 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  67.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cementos Pacasmayo SAA is roughly  67.54 
Compare Cementos Pacasmayo to Peers

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