Technip Energies Risk Adjusted Performance

TE Stock  EUR 22.54  0.10  0.44%   
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Technip Energies BV has current Risk Adjusted Performance of 0.0598.

RAP

 = 

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

RFR

 = 
0.0598
ER[a] = Expected return on investing in Technip Energies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Technip Energies Risk Adjusted Performance Peers Comparison

Technip Risk Adjusted Performance Relative To Other Indicators

Technip Energies BV is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  247.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Technip Energies BV is roughly  247.52 
Compare Technip Energies to Peers

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