Tokyu Construction Market Risk Adjusted Performance
| TCW Stock | | | EUR 7.90 -0.05 -0.63% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Tokyu Construction Co. Coverage may vary depending on data feeds and normalization methods.
Tokyu Construction Co has current Market Risk Adjusted Performance of
-2.12.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.12 | |
| ER[a] | = | Expected return on investing in Tokyu Construction |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tokyu Construction Market Risk Adjusted Performance Peers Comparison
Tokyu Market Risk Adjusted Performance Relative To Other Indicators
Tokyu Construction Co 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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