CVS Health Risk Adjusted Performance

CVS Stock  USD 59.96  0.95  1.61%   
CVS Health risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CVS Health Corp 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
  
CVS Health Corp has current Risk Adjusted Performance of 0.0239.

RAP

 = 

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

RFR

 = 
0.0239
ER[a] = Expected return on investing in CVS Health
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CVS Health Risk Adjusted Performance Peers Comparison

CVS Risk Adjusted Performance Relative To Other Indicators

CVS Health Corp is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  782.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CVS Health Corp is roughly  782.38 
Compare CVS Health to Peers

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