CTRI Stock | | | USD 20.27 0.46 2.32% |
Centuri Holdings, market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Centuri 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
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Centuri Holdings, has current Market Risk Adjusted Performance of 0.3264.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3264 | |
ER[a] | = | Expected return on investing in Centuri Holdings, |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Centuri Holdings, Market Risk Adjusted Performance Peers Comparison
Centuri Market Risk Adjusted Performance Relative To Other Indicators
Centuri Holdings, is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
60.34 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Centuri Holdings, is roughly
60.34
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