Transcontinental Market Risk Adjusted Performance

TCI Stock  USD 28.20  0.68  2.35%   
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Transcontinental Realty Investors has current Market Risk Adjusted Performance of (0.06).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.06)
ER[a] = Expected return on investing in Transcontinental
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Transcontinental Market Risk Adjusted Performance Peers Comparison

Transcontinental Market Risk Adjusted Performance Relative To Other Indicators

Transcontinental Realty Investors is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Transcontinental to Peers

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