Carter Bank Market Risk Adjusted Performance
| CARE Stock | | | USD 20.36 0.56 2.83% |
The Market Risk Adjusted Performance indicator for Carter Bank is constructed from normalized market data. All inputs reflect available trading data across supported markets. Carter Bank has a market cap of 438.86 M, operating margin of 29.96%, ROE of 7.8%. Review
Trending Equities for broader portfolio context. This includes a position in Carter Bank and. Portfolio construction methods define how positions are sized. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Carter Bank and has current Market Risk Adjusted Performance of
-0.02.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in Carter Bank |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Carter Bank and leads all stocks for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
Other Technical Indicators