TMC The Total Risk Alpha
| TMC Stock | | | USD 4.69 -0.37 -7.31% |
The Total Risk Alpha signal for TMC the metals reflects patterns observed in trading data. Comparable indicator datasets are structured within
Equity Screeners. TMC The has a market cap of 2.69 B, current ratio of 5.55. Use
World Market Map to explore allocation context. TMC the metals can be included in a portfolio to evaluate diversification impact. The information is presented without directional commentary. Broader economic conditions can influence TMC the metals's company valuation — related indicators include
signals in state.
TMC the metals has current Total Risk Alpha of 0.2523. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.2523 | |
| ER[a] | = | Expected return on investing in TMC The |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on TMC The |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
TMC the metals is rated
below average for total risk alpha relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Total Risk Alpha ratio near
125.68 . The Maximum Drawdown to Total Risk Alpha ratio for TMC the metals comes in at
125.68 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare TMC The to Peers
Other Technical Indicators