TelstraLimited Market Risk Adjusted Performance
| TLGPY Stock | | | USD 18.28 -0.28 -1.51% |
This dataset for Telstra Limited reflects inputs used in the Market Risk Adjusted Performance calculation. Data coverage may vary across sources and reporting intervals. TelstraLimited has a market cap of 32.75 B, operating margin of 11.77%. Review
World Market Map for a broader allocation view. Telstra Limited can be evaluated within a portfolio framework for weight and risk impact. Drawdown analysis shows how each position affects portfolio volatility. Broader economic conditions can influence Telstra Limited's company valuation — related indicators include
signals in employment.
Telstra Limited has current Market Risk Adjusted Performance of 0.6372.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6372 | |
| ER[a] | = | Expected return on investing in TelstraLimited |
| 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
Telstra Limited is rated
fifth in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
7.42 of Maximum Drawdown per Market Risk Adjusted Performance. At
7.42 , Telstra Limited's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators