CVS Corp Market Risk Adjusted Performance

CVS
 Stock
  

USD 106.39  2.14  2.05%   

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CVS Corp has current Market Risk Adjusted Performance of 0.1685.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.1685
ER[a] = Expected return on investing in CVS Corp
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

CVS Corp Market Risk Adjusted Performance Peers Comparison

CVS Corp Market Risk Adjusted Performance Relative To Other Indicators

CVS Corp is number one stock in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  38.91  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CVS Corp is roughly  38.91 
Compare CVS Corp to Peers

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