| 144285AL7 | | | 99.80 0.89 0.88% |
CARPENTER market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CARPENTER TECHNOLOGY P 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
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CARPENTER TECHNOLOGY P has current Market Risk Adjusted Performance of 4.41.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 4.41 | |
| ER[a] | = | Expected return on investing in CARPENTER |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CARPENTER Market Risk Adjusted Performance Peers Comparison
CARPENTER Market Risk Adjusted Performance Relative To Other Indicators
CARPENTER TECHNOLOGY P 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
0.57 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for CARPENTER TECHNOLOGY P is roughly
1.75
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