Technip Energies Risk Adjusted Performance

TE Stock  EUR 26.02  0.72  2.85%   
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Technip Energies BV has current Risk Adjusted Performance of 0.1143.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1143
ER[a] = Expected return on investing in Technip Energies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Technip Energies Risk Adjusted Performance Peers Comparison

Technip Risk Adjusted Performance Relative To Other Indicators

Technip Energies BV is currently regarded as top stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  129.50  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Technip Energies BV is roughly  129.50 
Compare Technip Energies to Peers

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