| CDAYDelisted Stock | | | USD 68.42 0.65 0.94% |
Ceridian HCM market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ceridian HCM Holding 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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Ceridian HCM Holding has current Market Risk Adjusted Performance of 0.0482.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0482 | |
| ER[a] | = | Expected return on investing in Ceridian HCM |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ceridian HCM Market Risk Adjusted Performance Peers Comparison
Ceridian Market Risk Adjusted Performance Relative To Other Indicators
Ceridian HCM Holding is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
234.83 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ceridian HCM Holding is roughly
234.83
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