TRI Pointe Risk Adjusted Performance

TPH Stock  USD 31.59  0.14  0.44%   
TRI Pointe risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for TRI Pointe Homes or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
TRI Pointe Homes has current Risk Adjusted Performance of 0.0264.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0264
ER[a] = Expected return on investing in TRI Pointe
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

TRI Pointe Risk Adjusted Performance Peers Comparison

TRI Risk Adjusted Performance Relative To Other Indicators

TRI Pointe Homes is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  646.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for TRI Pointe Homes is roughly  646.37 
Compare TRI Pointe to Peers

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