Cabka NV Risk Adjusted Performance
| CABKA Stock | | | 1.75 0.12 7.36% |
The Risk Adjusted Performance indicator for Cabka NV is derived from observed market data. The calculation draws on time-series market data across available periods. Exchange-specific data schedules may affect the recency of readings. For broader technical screening across instruments, see
Equity Screeners. Cabka NV has a market cap of 43.41 M, operating margin of 3.02%, ROE of -13.77%.
Trending Equities can help frame allocation decisions. The overview captures current portfolio composition. A position in Cabka NV is part of the allocation. It is reflected in the overall portfolio structure. How positions are weighted depends on the construction approach used. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Cabka NV has current Risk Adjusted Performance of 0.0035.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0035 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Cabka NV is rated
fourth in risk adjusted performance among leading competitors. It is rated
third in maximum drawdown among leading competitors reporting about
3,202 of Maximum Drawdown per Risk Adjusted Performance. At
3,202 , Cabka NV's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators