Citizens Bancorp Market Risk Adjusted Performance

CZBT Stock  USD 31.00  0.00  0.00%   
Citizens Bancorp market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Citizens Bancorp of 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
  
Citizens Bancorp of has current Market Risk Adjusted Performance of 0.7353.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.7353
ER[a] = Expected return on investing in Citizens Bancorp
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Citizens Bancorp Market Risk Adjusted Performance Peers Comparison

Citizens Market Risk Adjusted Performance Relative To Other Indicators

Citizens Bancorp of is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  9.83  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Citizens Bancorp of is roughly  9.83 
Compare Citizens Bancorp 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