TP ICAP Market Risk Adjusted Performance
| TCAPF Stock | | | USD 3.60 0.10 2.86% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for TP ICAP Group and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. TP ICAP has a market cap of 1.66 B, operating margin of 6.3%, ROE of 3.46%.
World Market Map can help frame allocation decisions. The allocation includes a position in TP ICAP Group within the portfolio mix. 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.
TP ICAP Group has current Market Risk Adjusted Performance of
-0.90.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.90 | |
| ER[a] | = | Expected return on investing in TP ICAP |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
TP ICAP Market Risk Adjusted Performance Peers Comparison
TCAPF Market Risk Adjusted Performance Relative To Other Indicators
TP ICAP Group is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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