Texas Instruments Market Risk Adjusted Performance
| TXN Stock | | | 19.57 -0.31 -1.56% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Texas Instruments CDR are shown here. Values are derived from historical price and volume observations. Availability can differ across markets, exchanges, and instruments. Texas Instruments has a market cap of 237.77 B, operating margin of 36.74%, ROE of 29.76%. Review
World Market Map for a broader allocation view. Portfolio composition is shown for contextual purposes. The allocation view reflects recorded position information. No forward-looking guarantees are expressed or implied by this data. A position in Texas Instruments CDR appears within the mix. The position is captured in the allocation summary. The relative size of each holding follows the allocation framework. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Texas Instruments CDR has current Market Risk Adjusted Performance of 0.1154.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1154 | |
| ER[a] | = | Expected return on investing in Texas Instruments |
| 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
Texas Instruments CDR lands at
#3 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
117.48 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Texas Instruments CDR sits at
117.48 Other Technical Indicators