TE Stock | | | EUR 22.54 0.10 0.44% |
Technip Energies market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Technip Energies BV 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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Technip Energies BV has current Market Risk Adjusted Performance of 0.2989.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2989 | |
ER[a] | = | Expected return on investing in Technip Energies |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Technip Energies Market Risk Adjusted Performance Peers Comparison
Technip Market Risk Adjusted Performance Relative To Other Indicators
Technip Energies BV is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
49.52 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Technip Energies BV is roughly
49.52
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