Compass Minerals Risk Adjusted Performance
| CMP Stock | | | USD 23.80 -0.71 -2.90% |
Observed values used in the Risk Adjusted Performance indicator for Compass Minerals International are included in this dataset. Comparable indicator datasets are structured within
Equity Screeners. Compass Minerals has a market cap of 1.01 B, operating margin of 0.99%, current ratio of 2.53. See
Trending Equities for portfolio-level analysis. Including Compass Minerals International in a portfolio enables allocation and risk analysis. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence Compass Minerals International's company valuation — related indicators include
signals in state.
Compass Minerals International has current Risk Adjusted Performance of 0.1152.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1152 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Compass Minerals International is ranked
third for risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
204.42 against Risk Adjusted Performance. Maximum Drawdown runs about
204.42 times Risk Adjusted Performance for Compass Minerals International
Other Technical Indicators