Carson Cumberbatch Risk Adjusted Performance

CARSN0000  LKR 343.75  11.00  3.10%   
Carson Cumberbatch risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Carson Cumberbatch PLC 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
  
Carson Cumberbatch PLC has current Risk Adjusted Performance of 0.106.

RAP

 = 

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

RFR

 = 
0.106
ER[a] = Expected return on investing in Carson Cumberbatch
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Carson Cumberbatch Risk Adjusted Performance Peers Comparison

Carson Risk Adjusted Performance Relative To Other Indicators

Carson Cumberbatch PLC is rated below average in risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  96.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Carson Cumberbatch PLC is roughly  96.49 
Compare Carson Cumberbatch to Peers

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