Tower Investments Treynor Ratio

TOW Stock   2.35  0.00  0.00%   
This reference presents Treynor Ratio data for Tower Investments SA, including the current value, historical trend, and peer comparisons. The value is best assessed relative to both the instrument's historical range and peer distribution. Supplemental context on Tower Investments is available through Tower Investments Volatility and Tower Investments Price History.
  

Current Treynor Ratio Value

With Treynor Ratio at 0, Tower Investments shows negative return per unit of systematic risk. Tower Investments has not been compensated for the market risk it carries — systematic exposure has produced negative returns over the measured period.

Treynor Ratio

 = 

ER[a] - RFR

BETA

 = 
0
ER[a] = Expected return on investing in Tower Investments
BETA = Beta coefficient between Tower Investments and the market
RFR = Risk Free Rate of return. Typically T-Bill Rate

Treynor Ratio Peers Comparison

Treynor Ratio Relative To Other Indicators

The chart below plots Treynor Ratio against Maximum Drawdown for Tower Investments and its peers. Each point represents one equity — position along the horizontal axis shows Treynor Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Tower Investments to Peers

Methodology, Assumptions & Data Sources

Tower Investments' Treynor Ratio currently stands at 0. This Treynor Ratio reading for Tower Investments results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.