87612GAC5 Market Risk Adjusted Performance

87612GAC5   101.28  4.51  4.26%   
87612GAC5 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for TRGP 6125 15 MAR 33 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
  
TRGP 6125 15 MAR 33 has current Market Risk Adjusted Performance of 32.18.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
32.18
ER[a] = Expected return on investing in 87612GAC5
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

87612GAC5 Market Risk Adjusted Performance Peers Comparison

87612GAC5 Market Risk Adjusted Performance Relative To Other Indicators

TRGP 6125 15 MAR 33 cannot be rated in Market Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  0.20  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for TRGP 6125 15 MAR 33 is roughly  4.88 
Compare 87612GAC5 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