| 126650DT4 | | | 99.69 0.18 0.18% |
126650DT4 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CVS 5125 21 FEB 30 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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CVS 5125 21 FEB 30 has current Market Risk Adjusted Performance of 0.0117.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0117 | |
| ER[a] | = | Expected return on investing in 126650DT4 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
126650DT4 Market Risk Adjusted Performance Peers Comparison
126650DT4 Market Risk Adjusted Performance Relative To Other Indicators
CVS 5125 21 FEB 30 cannot be rated in Market Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about
344.97 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CVS 5125 21 FEB 30 is roughly
344.97
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