Nintendo Treynor Ratio
| NTDOF Pink Sheet | | | USD 49.96 -2.08 -4.00% |
This reference presents Treynor Ratio data for Nintendo Co, including the current value, historical trend, and peer comparisons. Values recalculate daily from the latest price data, adjusted for splits and dividends. Context for Nintendo is enhanced by combining
Nintendo Volatility with
Nintendo Price History.
Current Treynor Ratio Value
The Treynor Ratio of
-0.31 for Nintendo indicates negative return per unit of systematic risk. Nintendo 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 |
| = | -0.31 | |
| ER[a] | = | Expected return on investing in Nintendo |
| BETA | = | Beta coefficient between Nintendo and the market |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Treynor Ratio Peers Comparison
Nintendo falls below the 0.44 peer average for Treynor Ratio. Venture Ltd leads at 2.56 while Nexon Co Ltd registers the lowest at -0.7801. Nintendo has earned less 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 Nintendo 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 Nintendo to PeersMethodology, Assumptions & Data Sources
Nintendo's Treynor Ratio currently stands at -0.31. Treynor Ratio for Nintendo is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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