| TCPC Stock | | | USD 8.99 0.03 0.33% |
BlackRock TCP market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for BlackRock TCP Capital 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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BlackRock TCP Capital has current Market Risk Adjusted Performance of 0.0512.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0512 | |
| ER[a] | = | Expected return on investing in BlackRock TCP |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
BlackRock TCP Market Risk Adjusted Performance Peers Comparison
BlackRock Market Risk Adjusted Performance Relative To Other Indicators
BlackRock TCP Capital is rated
fifth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
219.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for BlackRock TCP Capital is roughly
219.12
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