CIX Stock | | | USD 32.66 2.46 8.15% |
CompX International market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CompX International 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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CompX International has current Market Risk Adjusted Performance of 0.2921.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2921 | |
ER[a] | = | Expected return on investing in CompX International |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
CompX International Market Risk Adjusted Performance Peers Comparison
CompX Market Risk Adjusted Performance Relative To Other Indicators
CompX International is rated
third in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
101.55 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CompX International is roughly
101.55
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