Century Pacific Market Risk Adjusted Performance
| CNPF Stock | | | 34.00 0.40 1.16% |
Century Pacific market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Century Pacific Food 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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Century Pacific Food has current Market Risk Adjusted Performance of 1.46.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.46 | |
| ER[a] | = | Expected return on investing in Century Pacific |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Century Pacific Market Risk Adjusted Performance Peers Comparison
Century Market Risk Adjusted Performance Relative To Other Indicators
Century Pacific Food is rated
third in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
5.14 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Century Pacific Food is roughly
5.14
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