Telos Corp Risk Adjusted Performance
| TLS Stock | | | USD 4.32 -0.09 -2.04% |
Observed values used in the Risk Adjusted Performance indicator for Telos Corp are included in this dataset. Market data gaps can influence the computed indicator values. Telos Corp has a market cap of 326.56 M, operating margin of -6.62%, current ratio of 3.27.
World Market Map can help frame allocation decisions. Portfolio tools allow users to monitor Telos Corp alongside other positions. All figures are based on reported data and are informational in nature. Broader economic conditions can influence Telos Corp's company valuation — related indicators include
signals in board of governors.
The fundamentals of trading Telos Stock are covered in our
How to Buy Telos Corp walkthrough. This resource outlines the process for evaluating Telos Stock from a trading perspective. It covers the mechanics of investing in Telos Corp from account funding through order execution.
Telos Corp has current Risk Adjusted Performance of
-0.04.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.04 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Telos Corp maintains a
fifth standing in risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
Other Technical Indicators