California Water Risk Adjusted Performance

CWT Stock  USD 45.29  0.49  1.09%   
California Water risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for California Water Service 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
  
California Water Service has current Risk Adjusted Performance of (0.11).

RAP

 = 

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

RFR

 = 
(0.11)
ER[a] = Expected return on investing in California Water
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

California Water Risk Adjusted Performance Peers Comparison

California Risk Adjusted Performance Relative To Other Indicators

California Water Service is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare California Water to Peers

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