| CLBV Stock | | | 2,179 29.00 1.35% |
Clal Industries market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Clal Industries and 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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Clal Industries and has current Market Risk Adjusted Performance of 0.453.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.453 | |
| ER[a] | = | Expected return on investing in Clal Industries |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Clal Industries Market Risk Adjusted Performance Peers Comparison
Clal Market Risk Adjusted Performance Relative To Other Indicators
Clal Industries and 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
22.02 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Clal Industries and is roughly
22.02
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