Cool Market Risk Adjusted Performance
| CLCODelisted Stock | | | 9.67 0.00 0.00% |
Cool market risk adjusted performance lookup summarizes this and related technical indicators for Cool Company. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Cool has a market cap of 511.23 M, operating margin of 39.41%, ROE of 7.63%. Use
Trending Equities to explore allocation context. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Cool Company has current Market Risk Adjusted Performance of 0.1883.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1883 | |
| ER[a] | = | Expected return on investing in Cool |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cool Market Risk Adjusted Performance Peers Comparison
Cool Market Risk Adjusted Performance Relative To Other Indicators
Cool Company lands at
#5 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
11.99 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Cool Company sits at
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