TRI Pointe Market Risk Adjusted Performance
| TPH Stock | | | USD 46.62 0.02 0.04% |
The Market Risk Adjusted Performance reading for TRI Pointe Homes is computed from historical trading observations. Values reflect historical observations within the available dataset. TRI Pointe has a market cap of 4.01 B, operating margin of 9.48%, ROE of 7.25%. Portfolio-level context is available through
World Market Map. The view reflects the current state of portfolio allocation. A position in TRI Pointe Homes is indicated here. This is part of the broader portfolio composition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
TRI Pointe Homes has current Market Risk Adjusted Performance of 0.6828.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6828 | |
| ER[a] | = | Expected return on investing in TRI Pointe |
| 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
TRI Pointe Homes claims the number one ranking for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
39.50 in Maximum Drawdown for every unit of Market Risk Adjusted Performance. Maximum Drawdown outpaces Market Risk Adjusted Performance by
39.50 times for TRI Pointe Homes
Other Technical Indicators