Texas Capital Risk Adjusted Performance

TCBIO Preferred Stock  USD 21.27  0.18  0.85%   
Texas Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Texas Capital Bancshares 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
  
Texas Capital Bancshares has current Risk Adjusted Performance of 0.0743.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0743
ER[a] = Expected return on investing in Texas Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Texas Capital Risk Adjusted Performance Peers Comparison

Texas Risk Adjusted Performance Relative To Other Indicators

Texas Capital Bancshares is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  80.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Texas Capital Bancshares is roughly  80.72 
Compare Texas Capital to Peers

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