CBIZ Risk Adjusted Performance

CBZ Stock  USD 25.59  0.45  1.79%   
The Risk Adjusted Performance indicator for CBIZ is constructed from normalized market data. The Equity Screeners module supports multi-indicator technical analysis. CBIZ has a market cap of 1.41 B, operating margin of -7.37%, current ratio of 4.42. Trending Equities adds portfolio-level perspective. Including CBIZ Inc in a portfolio enables allocation and risk analysis. Sector and industry exposure becomes visible in the portfolio breakdown. Broader economic conditions can influence CBIZ Inc's company valuation — related indicators include signals in bureau of labor statistics.
CBIZ Inc has current Risk Adjusted Performance of -0.18.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.18
ER[a] = Expected return on investing in CBIZ
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

CBIZ Inc is rated below average in risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
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