CF Industries Market Risk Adjusted Performance
| CF Stock | | | USD 129.57 -6.43 -4.73% |
CF Industries market risk adjusted performance lookup summarizes this and related technical indicators for CF Industries Holdings. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. CF Industries has a market cap of 20.21 B, operating margin of 35.31%, ROE of 23.4%. Use
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CF Industries Holdings has current Market Risk Adjusted Performance of
-1.15.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.15 | |
| ER[a] | = | Expected return on investing in CF Industries |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CF Industries Market Risk Adjusted Performance Peers Comparison
CF Industries Market Risk Adjusted Performance Relative To Other Indicators
CF Industries Holdings is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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