Civista Bancshares Market Risk Adjusted Performance
| CIVB Stock | | | USD 22.58 0.15 0.67% |
This dataset for Civista Bancshares reflects inputs used in the Market Risk Adjusted Performance calculation. This dataset is part of a broader indicator framework including
Equity Screeners. Civista Bancshares has a market cap of 465.36 M, operating margin of 34.57%. See
Trending Equities for portfolio-level analysis. Portfolio tools allow users to monitor Civista Bancshares alongside other positions. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence Civista Bancshares's company valuation — related indicators include
signals in private.
The fundamentals of trading Civista Stock are covered in our
How to Buy Civista Bancshares walkthrough.
Civista Bancshares has current Market Risk Adjusted Performance of
-0.07.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.07 | |
| ER[a] | = | Expected return on investing in Civista Bancshares |
| 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
Civista Bancshares is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Other Technical Indicators