CABKSM Market Risk Adjusted Performance

12803RAA2   102.05  0.97  0.94%   
CABKSM market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CABKSM 6208 18 JAN 29 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
  
CABKSM 6208 18 JAN 29 has current Market Risk Adjusted Performance of 15.75.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
15.75
ER[a] = Expected return on investing in CABKSM
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

CABKSM Market Risk Adjusted Performance Peers Comparison

CABKSM Market Risk Adjusted Performance Relative To Other Indicators

CABKSM 6208 18 JAN 29 cannot be rated in Market Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  0.28  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for CABKSM 6208 18 JAN 29 is roughly  3.53 
Compare CABKSM to Peers

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