Teradata Corp Market Risk Adjusted Performance
| 0LEE Stock | | | 26.55 -0.46 -1.70% |
This dataset for Teradata Corp reflects inputs used in the Market Risk Adjusted Performance calculation. Values are derived from historical price and volume observations. Data coverage may vary across sources and reporting intervals. This dataset is part of a broader indicator framework including
Equity Screeners. Teradata Corp has a market cap of 311.52 B, operating margin of 13.78%, ROE of 71.63%. Use
Trending Equities to explore allocation context. Allocation data is presented for contextual reference. Allocation figures are based on reported position values. The allocation includes a position in Teradata Corp. The position falls within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
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Teradata Corp has current Market Risk Adjusted Performance of 0.2517.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2517 | |
| ER[a] | = | Expected return on investing in Teradata Corp |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Teradata Corp maintains a
fifth standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
144.21 of Maximum Drawdown per Market Risk Adjusted Performance. For Teradata Corp, Maximum Drawdown stands at
144.21 times Market Risk Adjusted Performance
Other Technical Indicators