CVS Health Market Risk Adjusted Performance

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CVS -- USA Stock  

Earning Report: February 12, 2020  

CVS Health market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CVS Health Corporation 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 Equity Screeners to view more equity screening tools
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CVS Health Corporation has current Market Risk Adjusted Performance of (1.06).
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
(1.06)
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 below average in maximum drawdown category among related companies .
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