| TKPHF Stock | | | USD 25.12 0.67 2.74% |
Takeda Pharmaceutical market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Takeda Pharmaceutical Co 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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Takeda Pharmaceutical Co has current Market Risk Adjusted Performance of 0.507.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.507 | |
| ER[a] | = | Expected return on investing in Takeda Pharmaceutical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Takeda Pharmaceutical Market Risk Adjusted Performance Peers Comparison
Takeda Market Risk Adjusted Performance Relative To Other Indicators
Takeda Pharmaceutical Co is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
31.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Takeda Pharmaceutical Co is roughly
31.13
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