## Babcock Wilcox Treynor Ratio |

BW -- USA Stock | ## Downward Rally |

Symbol |

| = | (0.10) |

ER[a] | = | Expected return on investing in Babcock Wilcox |

BETA | = | Beta coefficient between Babcock Wilcox and the market |

RFR | = | Risk Free Rate of return. Typically T-Bill Rate |

## Treynor Ratio Comparison

Babcock Wilcox Enterprises I is rated

This ratio was developed by Jack Treynor to measure how well an investment has compensated its investors given its level of risk. The Treynor ratio relies on beta, which measures an investment sensitivity to market movements, to gauge risk. The premise underlying the Treynor ratio is that systematic risk--the kind of risk that is inherent to the entire market (represented by beta)--should be penalized because it cannot be diversified away.**below average**in treynor ratio category among related companies. It is rated**second**in maximum drawdown category among related companies .Treynor Ratio |

Compare Babcock Wilcox to competition |

## Thematic Opportunities

### Explore Investment Opportunities

## Babcock Wilcox Technical Signals

### All Babcock Wilcox Technical Indicators

Cycle Indicators | |

Math Operators | |

Math Transform | |

Momentum Indicators | |

Overlap Studies | |

Pattern Recognition | |

Price Transform | |

Statistic Functions | |

Volatility Indicators | |

Volume Indicators |

Risk Adjusted Performance | (0.016911) | ||

Market Risk Adjusted Performance | (0.09) | ||

Mean Deviation | 3.15 | ||

Coefficient Of Variation | (2,382) | ||

Standard Deviation | 4.13 | ||

Variance | 17.02 | ||

Information Ratio | (0.06) | ||

Jensen Alpha | (0.28) | ||

Total Risk Alpha | (0.55) | ||

Treynor Ratio | (0.10) | ||

Maximum Drawdown | 22.35 | ||

Value At Risk | (5.79) | ||

Potential Upside | 6.46 | ||

Skewness | 0.6381 | ||

Kurtosis | 1.35 |

Search macroaxis.com