Toll Brothers Risk Adjusted Performance

TLK Stock  EUR 120.45  2.00  1.69%   
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Toll Brothers has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Toll Brothers
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Toll Brothers Risk Adjusted Performance Peers Comparison

Toll Risk Adjusted Performance Relative To Other Indicators

Toll Brothers is rated third in risk adjusted performance category among its peers. It is currently regarded as top stock in maximum drawdown category among its peers .
Compare Toll Brothers to Peers

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