CPBI Stock | | | 14.37 0.15 1.03% |
Central Plains market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Central Plains Bancshares, 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
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Central Plains Bancshares, has current Market Risk Adjusted Performance of 0.4241.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4241 | |
ER[a] | = | Expected return on investing in Central Plains |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Central Plains Market Risk Adjusted Performance Peers Comparison
Central Market Risk Adjusted Performance Relative To Other Indicators
Central Plains Bancshares, is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
21.36 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Central Plains Bancshares, is roughly
21.36
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