Churchill Capital Market Risk Adjusted Performance
| CCIXU Stock | | | 10.50 0.00 0.00% |
Observed values used in the Market Risk Adjusted Performance indicator for Churchill Capital Corp are included in this dataset. The underlying data comes from exchange-reported trading records. Portfolio design and allocation context appear in
Trending Equities. Portfolio-level transparency adds depth to allocation analysis. A position in Churchill Capital Corp is part of the allocation. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in services.
Churchill Capital Corp has current Market Risk Adjusted Performance of 0.0636.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0636 | |
| ER[a] | = | Expected return on investing in Churchill Capital |
| 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
Churchill Capital Corp is rated
below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
241.27 of Maximum Drawdown per Market Risk Adjusted Performance. For Churchill Capital Corp, Maximum Drawdown stands at
241.27 times Market Risk Adjusted Performance
Other Technical Indicators