| TCS Stock | | | 4,285 11.25 0.26% |
Tata Consultancy market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Tata Consultancy Services 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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Tata Consultancy Services has current Market Risk Adjusted Performance of 0.4508.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4508 | |
| ER[a] | = | Expected return on investing in Tata Consultancy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tata Consultancy Market Risk Adjusted Performance Peers Comparison
Tata Market Risk Adjusted Performance Relative To Other Indicators
Tata Consultancy Services is currently regarded as top stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
22.57 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tata Consultancy Services is roughly
22.57
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