Cs Bci Risk Adjusted Performance

0P0000IR5N   2.56  0.01  0.39%   
Cs Bci risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cs Bci Prudential 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
  
Cs Bci Prudential has current Risk Adjusted Performance of 0.1211.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1211
ER[a] = Expected return on investing in Cs Bci
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cs Bci Risk Adjusted Performance Peers Comparison

0P0000IR5N Risk Adjusted Performance Relative To Other Indicators

Cs Bci Prudential is fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  13.32  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cs Bci Prudential is roughly  13.32 
Compare Cs Bci to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas