Tencent Holdings Risk Adjusted Performance

TCTZF -  USA Stock  

USD 62.80  2.12  3.27%

Tencent Holdings risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Tencent Holdings 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 Equity Screeners to view more equity screening tools

Tencent Technical Indicator 

 
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Tencent Holdings has current Risk Adjusted Performance of 0.0123.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0123
ER[a] = Expected return on investing in Tencent Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tencent Holdings Risk Adjusted Performance Peers Comparison

Tencent Risk Adjusted Performance Relative To Other Indicators

Tencent Holdings is rated second in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  1,083  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tencent Holdings is roughly  1,083 
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