Hafnia Treynor Ratio
| HAFN Stock | | | 8.78 0.01 0.11% |
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 Hafnia's current Treynor Ratio with peer comparisons and related risk metrics.
Current Treynor Ratio Value
The current Treynor Ratio of 1.15 places Hafnia at strong return per unit of systematic risk. Hafnia has been well compensated for the market risk it carries.
Treynor Ratio | = | ER[a] - RFRBETA |
| = | 1.15 | |
| ER[a] | = | Expected return on investing in Hafnia |
| BETA | = | Beta coefficient between Hafnia and the market |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Treynor Ratio Peers Comparison
Relative to peers, Hafnia's Treynor Ratio is above the group average of 0.11. Peer readings range from -2.4222 (BW LPG Limited) to 4.57 (Seaboard), reflecting wide dispersion across the sector. Hafnia 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 Hafnia 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.
Hafnia shows nearly
10.52 of Maximum Drawdown per unit of Treynor Ratio (
1.15 versus
12.11 ). This indicates Maximum Drawdown substantially exceeds Treynor Ratio for Hafnia.
Methodology, Assumptions & Data Sources
Hafnia's Treynor Ratio currently stands at 1.15. The Treynor Ratio for Hafnia is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Hafnia operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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