| TCEHY Stock | | | USD 47.15 3.03 6.87% |
Tencent Holdings market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Tencent Holdings Ltd 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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Tencent Holdings Ltd has current Market Risk Adjusted Performance of 0.4859.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4859 | |
| ER[a] | = | Expected return on investing in Tencent Holdings |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tencent Holdings Market Risk Adjusted Performance Peers Comparison
Tencent Market Risk Adjusted Performance Relative To Other Indicators
Tencent Holdings Ltd is currently regarded as top stock in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
14.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tencent Holdings Ltd is roughly
14.12
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