Toll Brothers Market Risk Adjusted Performance
| TOL Stock | | | USD 116.65 0.25 0.21% |
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Toll Brothers has current Market Risk Adjusted Performance of 0.2464.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2464 | |
| ER[a] | = | Expected return on investing in Toll Brothers |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Toll Brothers Market Risk Adjusted Performance Peers Comparison
Toll Market Risk Adjusted Performance Relative To Other Indicators
Toll Brothers is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
42.44 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Toll Brothers is roughly
42.44
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