Commonwealth Bank Market Risk Adjusted Performance
| CBAUF Stock | | | USD 119.83 19.60 19.56% |
The Market Risk Adjusted Performance lookup presents technical context for Commonwealth Bank of and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Commonwealth Bank has a market cap of 131.75 B, operating margin of 57.24%, ROE of 12.77%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Commonwealth Bank of across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
Commonwealth Bank of has current Market Risk Adjusted Performance of 0.5883.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5883 | |
| ER[a] | = | Expected return on investing in Commonwealth Bank |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Commonwealth Bank Market Risk Adjusted Performance Peers Comparison
Commonwealth Market Risk Adjusted Performance Relative To Other Indicators
Commonwealth Bank of is rated
fourth among pink sheets in market risk adjusted performance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
33.24 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Commonwealth Bank of is roughly
33.24 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.