| CMRY Stock | | | 5,225 50.00 0.95% |
Cisarua Mountain market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cisarua Mountain Dairy 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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Cisarua Mountain Dairy has current Market Risk Adjusted Performance of 0.5503.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5503 | |
| ER[a] | = | Expected return on investing in Cisarua Mountain |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cisarua Mountain Market Risk Adjusted Performance Peers Comparison
Cisarua Market Risk Adjusted Performance Relative To Other Indicators
Cisarua Mountain Dairy is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
15.01 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cisarua Mountain Dairy is roughly
15.01
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