C3 Ai Market Risk Adjusted Performance

AI Stock  USD 27.83  0.41  1.45%   
C3 Ai market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for C3 Ai Inc 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
C3 Ai Inc has current Market Risk Adjusted Performance of 0.5901.



ER[a] + (1/BETA - 1)


ER[a] - RFR)

ER[a] = Expected return on investing in C3 Ai
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

C3 Ai Market Risk Adjusted Performance Peers Comparison

C3 Ai Market Risk Adjusted Performance Relative To Other Indicators

C3 Ai Inc is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  41.00  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for C3 Ai Inc is roughly  41.00 
Compare C3 Ai to Peers

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