CVS Health Market Risk Adjusted Performance

CVS -- USA Stock  

USD 73.08  0.75  1.02%

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CVS Health Corporation has current Market Risk Adjusted Performance of 0.84.
CVS Health 
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.84
ER[a] =   Expected return on investing in CVS Health
RFR =   Risk Free Rate of return. Typically T-Bill Rate
BETA =   Beta of the asset with market or selected benchmark.

Market Risk Adjusted Performance Comparison

CVS Health Corporation is rated below average in market risk adjusted performance category among related companies. It is rated second in maximum drawdown category among related companies .
Compare CVS Health to competition

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