First Citizens Market Risk Adjusted Performance
| FCNCA Stock | | | USD 1,768 -54.87 -3.01% |
First Citizens market risk adjusted performance lookup summarizes this and related technical indicators for First Citizens BancShares. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. First Citizens has a market cap of 21.69 B, operating margin of 37.58%, ROE of 9.92%. Use
Investing Opportunities to explore allocation context. This includes a position in First Citizens BancShares 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.
First Citizens BancShares has current Market Risk Adjusted Performance of
-0.1.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.1 | |
| ER[a] | = | Expected return on investing in First Citizens |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
First Citizens Market Risk Adjusted Performance Peers Comparison
First Market Risk Adjusted Performance Relative To Other Indicators
First Citizens BancShares is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
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