CSW Industrials Risk Adjusted Performance

CSW Stock   258.97  -3.83  -1.46%   
The Risk Adjusted Performance reading for CSW Industrials is computed from historical trading observations. Extended technical indicator views are accessible through Equity Screeners. CSW Industrials has a market cap of 4.32 B, operating margin of 7.44%, ROE of 11.87%. Use Trending Equities to explore allocation context. The allocation shows a weighting toward CSW Industrials. The position is captured in the allocation summary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
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CSW Industrials has current Risk Adjusted Performance of -0.07.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.07
ER[a] = Expected return on investing in CSW Industrials
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

CSW Industrials is rated below average for risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
Compare CSW Industrials to Peers

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