Twilio Market Risk Adjusted Performance
| TWLO Stock | | | USD 126.32 1.82 1.46% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Twilio Inc. Indicator inputs depend on available historical price observations.
Twilio Inc has current Market Risk Adjusted Performance of 4.0E-4.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 4.0E-4 | |
| ER[a] | = | Expected return on investing in Twilio |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Twilio Market Risk Adjusted Performance Peers Comparison
Twilio Market Risk Adjusted Performance Relative To Other Indicators
Twilio Inc lands at
#5 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
35,123 in Maximum Drawdown for each unit of Market Risk Adjusted Performance.
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