| CSWCZ Stock | | | 25.69 0.02 0.08% |
Capital Southwest market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Capital Southwest 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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Capital Southwest has current Market Risk Adjusted Performance of
(0.07).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.07) | |
| ER[a] | = | Expected return on investing in Capital Southwest |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Capital Southwest Market Risk Adjusted Performance Peers Comparison
Capital Market Risk Adjusted Performance Relative To Other Indicators
Capital Southwest is rated
below average 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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