CVS Health Risk Adjusted Performance

CVS Health Corporation -- USA Stock  

USD 71.48  0.02  0.028%

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CVS Health Corporation has current Risk Adjusted Performance of (0.042611).
CVS Health 
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
(0.042611)
ER[a] =   Expected return on investing in CVS Health
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

CVS Health Corporation is rated below average in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
Compare CVS Health to competition
CVS Health Corporationration, together with its subsidiaries, offer integrated pharmacy health care services. more
NameCVS Health Corporation
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
BBB+Good
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00064803.0
ISINUS1266501006
CUSIP126650100
CurrencyUSD - US Dollar