Americas Car Market Risk Adjusted Performance

CRMT Stock  USD 12.18  0.87  7.69%   
Reference data associated with the Market Risk Adjusted Performance technical indicator for Americas Car Mart. Coverage may vary depending on data feeds and normalization methods.
Americas Car Mart has current Market Risk Adjusted Performance of -0.41.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
-0.41
ER[a] = Expected return on investing in Americas Car
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

Americas Car Mart is rated below average in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Compare Americas Car to Peers

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