CVS Health Risk Adjusted Performance

CVS Stock  MXN 1,218  31.00  2.61%   
CVS Health risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CVS Health 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
  
CVS Health has current Risk Adjusted Performance of 0.0604.

RAP

 = 

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

RFR

 = 
0.0604
ER[a] = Expected return on investing in CVS Health
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CVS Health Risk Adjusted Performance Peers Comparison

CVS Risk Adjusted Performance Relative To Other Indicators

CVS Health 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  304.07  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CVS Health is roughly  304.07 
Compare CVS Health to Peers

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