Tenaris SA Market Risk Adjusted Performance

TW1 Stock  EUR 36.80  0.80  2.22%   
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Tenaris SA has current Market Risk Adjusted Performance of 0.4428.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.4428
ER[a] = Expected return on investing in Tenaris SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Tenaris SA Market Risk Adjusted Performance Peers Comparison

Tenaris Market Risk Adjusted Performance Relative To Other Indicators

Tenaris SA 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 reporting about  28.17  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tenaris SA is roughly  28.17 
Compare Tenaris SA to Peers

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