| CPFE3 Stock | | | BRL 34.40 0.60 1.78% |
CPFL Energia market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CPFL Energia SA 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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CPFL Energia SA has current Market Risk Adjusted Performance of 1.62.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.62 | |
| ER[a] | = | Expected return on investing in CPFL Energia |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CPFL Energia Market Risk Adjusted Performance Peers Comparison
CPFL Market Risk Adjusted Performance Relative To Other Indicators
CPFL Energia SA is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
3.38 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CPFL Energia SA is roughly
3.38
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