Cintas Total Risk Alpha
| CTAS Stock | | | USD 178.13 -3.08 -1.70% |
The Total Risk Alpha indicator for Cintas is constructed from normalized market data. The depth of trading history affects the precision of the indicator. Cintas has a market cap of 71.26 B, operating margin of 23.42%, current ratio of 1.72. See
Trending Equities for additional portfolio context. Portfolio analysis tools can evaluate how Cintas fits within a broader allocation. The allocation framework in use shapes how individual positions are weighted. Broader economic conditions can influence Cintas's company valuation — related indicators include
signals in nation.
For information on how to trade Cintas Stock refer to our
How to Invest in Cintas guide.
Cintas has current Total Risk Alpha of 0.0184. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.0184 | |
| ER[a] | = | Expected return on investing in Cintas |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Cintas |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
Cintas is rated
below average in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
336.62 of Maximum Drawdown per Total Risk Alpha. For Cintas, Maximum Drawdown stands at
336.63 times Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Cintas to Peers
Other Technical Indicators