TTW Public Market Risk Adjusted Performance

F1P Stock  EUR 0.25  0.01  4.17%   
TTW Public market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for TTW Public or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
TTW Public has current Market Risk Adjusted Performance of 0.1914.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1914
ER[a] = Expected return on investing in TTW Public
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

TTW Public Market Risk Adjusted Performance Peers Comparison

TTW Market Risk Adjusted Performance Relative To Other Indicators

TTW Public is rated below average in market risk adjusted performance category among its peers. It is rated # 3 in maximum drawdown category among its peers reporting about  99.85  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for TTW Public is roughly  99.85 
Compare TTW Public to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas