Cia De market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cia de Distribucion 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
Cia
Cia de Distribucion has current Market Risk Adjusted Performance of 1.96.
MRAP
=
ER[a] + (1/BETA - 1)
X
ER[a] - RFR)
=
1.96
ER[a]
=
Expected return on investing in Cia De
RFR
=
Risk Free Rate of return. Typically T-Bill Rate
BETA
=
Beta of the asset with market or selected benchmark.
Cia De Market Risk Adjusted Performance Peers Comparison
Cia Market Risk Adjusted Performance Relative To Other Indicators
Cia de Distribucion is currently regarded as number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about 3.56 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cia de Distribucion is roughly 3.56
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