TomCo Energy Risk Adjusted Performance

Pink Sheets . USA . 
Stock . TomCo Energy Plc
TMCGF Stock  USD 0.0068  0.0001  1.49%   
TomCo Energy risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for TomCo Energy Plc 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
  
TomCo Energy Plc has current Risk Adjusted Performance of 0.1232.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.1232
ER[a] = Expected return on investing in TomCo Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.
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TomCo Energy Risk Adjusted Performance Peers Comparison

TomCo Risk Adjusted Performance Relative To Other Indicators

TomCo Energy Plc is currently regarded as top stock in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  2,587  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for TomCo Energy Plc is roughly  2,587 
Compare TomCo Energy to Peers

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TomCo Energy Technical Signals

All TomCo Energy Technical Indicators

Cycle Indicators
Math Operators
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Overlap Studies
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Risk Adjusted Performance0.1232
Market Risk Adjusted Performance(0.63)
Mean Deviation18.65
Semi Deviation16.07
Downside Deviation56.29
Coefficient Of Variation846.65
Standard Deviation49.93
Variance2493.4
Information Ratio0.1189
Jensen Alpha5.43
Total Risk Alpha8.5
Sortino Ratio0.1055
Treynor Ratio(0.64)
Maximum Drawdown318.75
Value At Risk(26.32)
Potential Upside33.93
Downside Variance3168.06
Semi Variance258.17
Expected Short fall(92.71)
Skewness4.67
Kurtosis26.79
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