Caribbean Utilities Related Correlations
CUPUF Stock | USD 13.50 0.09 0.66% |
Correlations
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Risk-Adjusted Indicators
There is a big difference between Caribbean Pink Sheet performing well and Caribbean Utilities Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Caribbean Utilities' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
AWK | 1.07 | (0.12) | 0.00 | (0.03) | 0.00 | 1.69 | 6.04 | |||
MSEX | 1.74 | (0.38) | 0.00 | (0.20) | 0.00 | 3.19 | 9.30 | |||
SJW | 1.13 | (0.24) | 0.00 | (0.14) | 0.00 | 2.11 | 6.13 | |||
CWT | 1.19 | (0.15) | 0.00 | (0.05) | 0.00 | 2.39 | 6.86 | |||
YORW | 1.10 | (0.09) | (0.05) | 0.01 | 1.36 | 1.89 | 6.53 | |||
CWCO | 1.65 | (0.56) | 0.00 | (0.32) | 0.00 | 2.38 | 16.89 | |||
AWR | 1.04 | (0.21) | 0.00 | (0.14) | 0.00 | 1.92 | 6.05 | |||
WTRG | 1.19 | (0.08) | (0.03) | 0.02 | 1.70 | 1.88 | 7.98 |