Trisura Group Market Risk Adjusted Performance
| TRRSF Stock | | | USD 31.30 -0.15 -0.48% |
Observed values used in the Market Risk Adjusted Performance indicator for Trisura Group are included in this dataset. Data coverage may vary across sources and reporting intervals. Trisura Group has a market cap of 1.32 B, operating margin of 20.94%, ROE of 17.19%. Allocation context is available in
World Market Map. This includes a position in Trisura Group. Each holding is sized according to the methodology applied to the portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
Trisura Group has current Market Risk Adjusted Performance of 0.41.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.41 | |
| ER[a] | = | Expected return on investing in Trisura Group |
| 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
Trisura Group ranks
third among pink sheets in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
34.02 Maximum Drawdown per unit of Market Risk Adjusted Performance. Trisura Group carries a
34.02 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators