| KMX Stock | | | MXN 1,686 53.00 3.05% |
CarMax market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CarMax Inc 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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CarMax Inc has current Market Risk Adjusted Performance of 148.48.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 148.48 | |
| ER[a] | = | Expected return on investing in CarMax |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CarMax Market Risk Adjusted Performance Peers Comparison
CarMax Market Risk Adjusted Performance Relative To Other Indicators
CarMax Inc is rated
second overall in market risk adjusted performance category among its peers. It is currently regarded as number one stock in maximum drawdown category among its peers reporting about
0.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for CarMax Inc is roughly
7.58
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