T-MOBILE Market Risk Adjusted Performance
| TM5 Stock | | | 188.30 3.02 1.63% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for T MOBILE INCDL 00001. Values may reflect normalized price or volume observations.
T MOBILE INCDL 00001 has current Market Risk Adjusted Performance of
-0.31.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.31 | |
| ER[a] | = | Expected return on investing in T-MOBILE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
T-MOBILE Market Risk Adjusted Performance Peers Comparison
T-MOBILE Market Risk Adjusted Performance Relative To Other Indicators
T MOBILE INCDL 00001 maintains a
fifth standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
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