Tectonic Metals Risk Adjusted Performance
| TECT Stock | | | CAD 2.15 -0.07 -3.15% |
Technical inputs supporting the Risk Adjusted Performance indicator for Tectonic Metals are shown here. Additional screening context is available through
Equity Screeners. Tectonic Metals has a market cap of 202.37 M, current ratio of 8.5. See
World Market Map for portfolio-level analysis. Tectonic Metals can be tracked within a custom portfolio for ongoing monitoring. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Tectonic Metals's company valuation — related indicators include
signals in population.
Tectonic Metals has current Risk Adjusted Performance of 0.1715.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1715 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Tectonic Metals falls in the
second position for risk adjusted performance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
412.80 ratio of Maximum Drawdown to Risk Adjusted Performance.
Other Technical Indicators