City Sports market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for City Sports and 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
City
City Sports and has current Market Risk Adjusted Performance of 0.2091.
MRAP
=
ER[a] + (1/BETA - 1)
X
ER[a] - RFR)
=
0.2091
ER[a]
=
Expected return on investing in City Sports
RFR
=
Risk Free Rate of return. Typically T-Bill Rate
BETA
=
Beta of the asset with market or selected benchmark.
City Sports Market Risk Adjusted Performance Peers Comparison
City Market Risk Adjusted Performance Relative To Other Indicators
City Sports and 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 36.63 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for City Sports and is roughly 36.63
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