| TECHM Stock | | | 1,733 14.85 0.85% |
Tech Mahindra market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Tech Mahindra Limited 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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Tech Mahindra Limited has current Market Risk Adjusted Performance of 0.6251.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6251 | |
| ER[a] | = | Expected return on investing in Tech Mahindra |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tech Mahindra Market Risk Adjusted Performance Peers Comparison
Tech Market Risk Adjusted Performance Relative To Other Indicators
Tech Mahindra Limited is rated
fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
12.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tech Mahindra Limited is roughly
12.13
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