Cathay Pacific Sortino Ratio
| CPCAF Pink Sheet | | | USD 1.55 -0.01 -0.64% |
This reference presents Sortino Ratio data for Cathay Pacific Airways, including the current value, historical trend, and peer comparisons. The indicator updates with each completed session using end-of-day market data. Supplemental context on Cathay Pacific is available through
Cathay Pacific Volatility and
Cathay Pacific Price History.
Current Sortino Ratio Value
With Sortino Ratio at 0, Cathay Pacific shows its current reading on this measure. This reflects Cathay Pacific's positioning relative to its own recent range within Pink Sheet.
Sortino Ratio | = | ER[a] - ER[b]DD |
| = | 0 | |
| ER[a] | = | Expected return on investing in Cathay Pacific |
| ER[b] | = | Expected return on market index or selected benchmark |
| DD | = | Downside Deviation |
Sortino Ratio Peers Comparison
Sortino Ratio Relative To Other Indicators
The chart below plots Sortino Ratio against Maximum Drawdown for Cathay Pacific and its peers. Each point represents one equity — position along the horizontal axis shows Sortino Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Cathay Pacific to PeersMethodology, Assumptions & Data Sources
Cathay Pacific has a current Sortino Ratio reading of 0. Cathay Pacific's Sortino Ratio is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The output reflects the selected calculation window — changing the horizon will produce different readings. This pink sheet metric is provided for analytical reference.
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