| CAT1 Stock | | | EUR 351.00 1.00 0.29% |
Caterpillar risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Caterpillar 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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Caterpillar has current Risk Adjusted Performance of 0.0474.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0474 | |
Caterpillar Risk Adjusted Performance Peers Comparison
Caterpillar Risk Adjusted Performance Relative To Other Indicators
Caterpillar is rated
fifth in risk adjusted performance category among its peers. It is number one stock in maximum drawdown category among its peers reporting about
308.90 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Caterpillar is roughly
308.90
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