Citizens Financial Market Risk Adjusted Performance

CZFS Stock  USD 69.39  0.67  0.96%   
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Citizens Financial Services has current Market Risk Adjusted Performance of 0.1758.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1758
ER[a] = Expected return on investing in Citizens Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Citizens Financial Market Risk Adjusted Performance Peers Comparison

Citizens Market Risk Adjusted Performance Relative To Other Indicators

Citizens Financial Services 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  129.73  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Citizens Financial Services is roughly  129.73 
Compare Citizens Financial to Peers

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