| CIC Stock | | | 13.68 0.18 1.33% |
Concepcion Industrial risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Concepcion Industrial Corp 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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Concepcion Industrial Corp has current Risk Adjusted Performance of 0.0068.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0068 | |
Concepcion Industrial Risk Adjusted Performance Peers Comparison
Concepcion Risk Adjusted Performance Relative To Other Indicators
Concepcion Industrial Corp 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
1,214 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Concepcion Industrial Corp is roughly
1,214
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