Companhia Energtica Risk Adjusted Performance

CEBR3 Stock  BRL 17.51  0.69  3.79%   
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Companhia Energtica de has current Risk Adjusted Performance of (0.05).

RAP

 = 

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

RFR

 = 
(0.05)
ER[a] = Expected return on investing in Companhia Energtica
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Companhia Energtica Risk Adjusted Performance Peers Comparison

Companhia Risk Adjusted Performance Relative To Other Indicators

Companhia Energtica de is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Companhia Energtica to Peers

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