CVS Health Market Risk Adjusted Performance

CVS Health Corporation -- USA Stock  

USD 68.16  0.16  0.24%

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CVS Health Corporation has current Market Risk Adjusted Performance of 2.16.
CVS Health 
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
2.16
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 fourth in market risk adjusted performance category among related companies. It is rated third in maximum drawdown category among related companies reporting about  3.28  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CVS Health Corporation is roughly  3.28 
Compare CVS Health to competition
CVS Health Corporation, together with its subsidiaries, provides integrated pharmacy health care services. CVS Health Corporation was founded in 1892 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Health Care Plans classification in USA and traded on New York Stock Exchange exchange. It employs 160000 people. more
NameCVS Health Corporation
CEO and President and DirectorLarry MerloAll Leadership
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