Construtora Tenda Market Risk Adjusted Performance
| TEND3 Stock | | | BRL 23.69 0.92 4.04% |
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Construtora Tenda SA has current Market Risk Adjusted Performance of 0.0507.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0507 | |
| ER[a] | = | Expected return on investing in Construtora Tenda |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Construtora Tenda Market Risk Adjusted Performance Peers Comparison
Construtora Market Risk Adjusted Performance Relative To Other Indicators
Construtora Tenda SA is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
353.62 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Construtora Tenda SA is roughly
353.62
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