| CLF Stock | | | USD 18.32 0.23 1.24% |
Cleveland Cliffs market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cleveland Cliffs 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
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Cleveland Cliffs has current Market Risk Adjusted Performance of 0.0946.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0946 | |
| ER[a] | = | Expected return on investing in Cleveland Cliffs |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cleveland Cliffs Market Risk Adjusted Performance Peers Comparison
Cleveland Market Risk Adjusted Performance Relative To Other Indicators
Cleveland Cliffs is rated
below average in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
109.23 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cleveland Cliffs is roughly
109.23
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