Carlton Investments Market Risk Adjusted Performance

CIN Stock   30.70  0.05  0.16%   
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Carlton Investments has current Market Risk Adjusted Performance of (0.12).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.12)
ER[a] = Expected return on investing in Carlton Investments
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Carlton Investments Market Risk Adjusted Performance Peers Comparison

Carlton Market Risk Adjusted Performance Relative To Other Indicators

Carlton Investments is rated fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Carlton Investments to Peers

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