TC Energy Market Risk Adjusted Performance
| TRP Stock | | | USD 63.35 -0.85 -1.32% |
The Market Risk Adjusted Performance indicator for TC Energy is constructed from normalized market data. Values reflect historical observations within the available dataset. TC Energy has a market cap of 65.94 B, operating margin of 45.44%, ROE of 11.44%.
World Market Map can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. A position in TC Energy Corp is indicated here. It is reflected in the overall portfolio structure. Position weights are derived from the portfolio construction methodology. This overview is based on available data and does not express a directional view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
TC Energy Corp has current Market Risk Adjusted Performance of
-2.47.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.47 | |
| ER[a] | = | Expected return on investing in TC Energy |
| 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
TC Energy Corp is rated
below average for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
Other Technical Indicators