| CVC1 Stock | | | EUR 25.00 0.27 1.07% |
Carnival Plc market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Carnival plc 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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Carnival plc has current Market Risk Adjusted Performance of 73.94.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 73.94 | |
| ER[a] | = | Expected return on investing in Carnival Plc |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Carnival Plc Market Risk Adjusted Performance Peers Comparison
Carnival Market Risk Adjusted Performance Relative To Other Indicators
Carnival plc is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.19 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Carnival plc is roughly
5.23
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