Tatton Asset Market Risk Adjusted Performance
| TAM Stock | | | 558.00 2.00 0.36% |
Observed values used in the Market Risk Adjusted Performance indicator for Tatton Asset Management are included in this dataset. Comparable indicator datasets are structured within
Equity Screeners. Tatton Asset has a market cap of 342.06 M, operating margin of 43.67%. Portfolio-level context is available through
World Market Map. Tatton Asset Management can be evaluated within a portfolio framework for weight and risk impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Tatton Asset Management's company valuation — related indicators include
signals in board of governors.
Tatton Asset Management has current Market Risk Adjusted Performance of
-0.95.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.95 | |
| ER[a] | = | Expected return on investing in Tatton Asset |
| 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
Tatton Asset Management is rated
below average for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
Other Technical Indicators