Tata Consultancy Risk Adjusted Performance

TCS Stock   4,245  171.75  4.22%   
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Tata Consultancy Services has current Risk Adjusted Performance of (0.10).

RAP

 = 

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

RFR

 = 
(0.10)
ER[a] = Expected return on investing in Tata Consultancy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tata Consultancy Risk Adjusted Performance Peers Comparison

Tata Risk Adjusted Performance Relative To Other Indicators

Tata Consultancy Services is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Tata Consultancy to Peers

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