Grupo Carso Risk Adjusted Performance

GCARSOA1  MXN 136.00  1.01  0.74%   
Grupo Carso risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Grupo Carso SAB 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
  
Grupo Carso SAB has current Risk Adjusted Performance of (0.08).

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
(0.08)
ER[a] = Expected return on investing in Grupo Carso
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Grupo Carso Risk Adjusted Performance Peers Comparison

Grupo Risk Adjusted Performance Relative To Other Indicators

Grupo Carso SAB is rated # 4 in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
Compare Grupo Carso to Peers

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