TMX Group Risk Adjusted Performance
| X Stock | | | CAD 48.58 -1.06 -2.14% |
The Risk Adjusted Performance reading for TMX Group Limited is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. TMX Group has a market cap of 13.52 B, operating margin of 45.57%, ROE of 9.76%. Review
Your Current Watchlist for a broader allocation view. Current allocation data is available for review. Allocation context is based on the most recent position data. This suggests a position in TMX Group Limited. This appears in the portfolio view. Position weights are derived from the portfolio construction methodology. All values are presented as reference data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
TMX Group Limited has current Risk Adjusted Performance of
-0.03.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.03 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
TMX Group Limited lands at
#4 in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators