| CMT Stock | | | USD 18.55 0.59 3.29% |
Core Molding market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Core Molding Technologies or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Core Molding Technologies has current Market Risk Adjusted Performance of 0.0353.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0353 | |
| ER[a] | = | Expected return on investing in Core Molding |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Core Molding Market Risk Adjusted Performance Peers Comparison
Core Market Risk Adjusted Performance Relative To Other Indicators
Core Molding Technologies is rated
below average in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
357.16 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Core Molding Technologies is roughly
357.16
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