Capstone Copper Market Risk Adjusted Performance
| CSCCF Stock | | | USD 8.39 -0.14 -1.64% |
Capstone Copper market risk adjusted performance lookup summarizes this and related technical indicators for Capstone Copper Corp. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Capstone Copper has a market cap of 3.07 B, operating margin of 27.27%, ROE of 9.85%. Use
Trending Equities to explore allocation context. This includes a position in Capstone Copper Corp across the allocation. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Capstone Copper Corp has current Market Risk Adjusted Performance of 0.227.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.227 | |
| ER[a] | = | Expected return on investing in Capstone Copper |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Capstone Copper Market Risk Adjusted Performance Peers Comparison
Capstone Market Risk Adjusted Performance Relative To Other Indicators
Capstone Copper Corp ranks
fifth among otc stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
85.34 Maximum Drawdown per unit of Market Risk Adjusted Performance. Capstone Copper Corp carries a
85.34 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
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