Canada Goose market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Canada Goose Holdings 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
Canada
Canada Goose Holdings has current Market Risk Adjusted Performance of 18.31.
MRAP
=
ER[a] + (1/BETA - 1)
X
ER[a] - RFR)
=
18.31
ER[a]
=
Expected return on investing in Canada Goose
RFR
=
Risk Free Rate of return. Typically T-Bill Rate
BETA
=
Beta of the asset with market or selected benchmark.
Canada Market Risk Adjusted Performance Relative To Other Indicators
Canada Goose Holdings is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about 1.00 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Canada Goose Holdings is roughly 1.00
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