| TAEE11 Stock | | | BRL 34.26 0.03 0.09% |
Transmissora Aliana market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Transmissora Aliana de 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
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Transmissora Aliana de has current Market Risk Adjusted Performance of 0.6463.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6463 | |
| ER[a] | = | Expected return on investing in Transmissora Aliana |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Transmissora Aliana Market Risk Adjusted Performance Peers Comparison
Transmissora Market Risk Adjusted Performance Relative To Other Indicators
Transmissora Aliana de is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
4.88 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Transmissora Aliana de is roughly
4.88
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