Citizens Risk Adjusted Performance

CIA Stock  USD 4.66  0.25  5.09%   
Citizens risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Citizens 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
  
Citizens has current Risk Adjusted Performance of 0.0758.

RAP

 = 

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

RFR

 = 
0.0758
ER[a] = Expected return on investing in Citizens
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Citizens Risk Adjusted Performance Peers Comparison

Citizens Risk Adjusted Performance Relative To Other Indicators

Citizens is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  214.59  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Citizens is roughly  214.59 
Compare Citizens to Peers

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