Traeger Treynor Ratio
| COOK Stock | | | USD 42.88 3.20 8.06% |
The Treynor Ratio measures excess return per unit of systematic risk (beta) rather than total risk. It is calculated as (Portfolio Return - Risk-Free Rate) / Beta, isolating how well the asset compensates investors for market exposure that cannot be diversified away. Below is Traeger's current Treynor Ratio with peer comparisons and related risk metrics.
Current Treynor Ratio Value
With Treynor Ratio at
-0.01, Traeger shows negative return per unit of systematic risk. Traeger has not been compensated for the market risk it carries — systematic exposure has produced negative returns over the measured period.
Treynor Ratio | = | ER[a] - RFRBETA |
| = | -0.01 | |
| ER[a] | = | Expected return on investing in Traeger |
| BETA | = | Beta coefficient between Traeger and the market |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Treynor Ratio Peers Comparison
Relative to peers, Traeger's Treynor Ratio is above the group average of -1.18. Peer readings range from -9.8144 (Chijet Motor Company) to 0.2319 (Plby Group), reflecting tight clustering across the sector. Traeger has earned more return per unit of systematic risk than the peer average.
Treynor Ratio Relative To Other Indicators
The chart below plots Treynor Ratio against Maximum Drawdown for Traeger and its peers. Each point represents one equity — position along the horizontal axis shows Treynor Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Traeger to PeersMethodology, Assumptions & Data Sources
Traeger has a current Treynor Ratio reading of -0.01. Treynor Ratio for Traeger is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
Other Technical Indicators