CITIC Risk Adjusted Performance
| CTPCF Stock | | | USD 1.43 0.00 0.00% |
CITIC risk adjusted performance lookup summarizes this and related technical indicators for CITIC Limited. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. CITIC has a market cap of 33.83 B, operating margin of 36.9%, ROE of 9.17%. Use
Trending Equities to explore allocation context. This includes a position in CITIC Limited across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
CITIC Limited has current Risk Adjusted Performance of
-0.05.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.05 | |
CITIC Risk Adjusted Performance Peers Comparison
CITIC Risk Adjusted Performance Relative To Other Indicators
CITIC Limited is rated
below average in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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