| PCAR3 Stock | | | BRL 2.54 0.12 4.96% |
Companhia Brasileira market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Companhia Brasileira de 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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Companhia Brasileira de has current Market Risk Adjusted Performance of
(0.54).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.54) | |
| ER[a] | = | Expected return on investing in Companhia Brasileira |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Companhia Brasileira Market Risk Adjusted Performance Peers Comparison
Companhia Market Risk Adjusted Performance Relative To Other Indicators
Companhia Brasileira de is regarded
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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