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In-depth risk profiling and analysis for TCID.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Consumer Non-Cyclicals
Industry: D4 [NonDurable Household Products]

Stock Beta Std_dev R_squared
TCID 0.9375 0.3396 0.0998
Peers comparison
Stock Beta Std_dev R_squared
VICI -0.0265 0.0892 0.0012
KINO 0.1799 0.1134 0.0273
UCID 0.3747 0.1598 0.0721
MSJA -0.1418 0.1607 0.0060
MRAT 0.3925 0.2090 0.0272
MBTO 0.4216 0.2770 0.0251
UNVR 1.2992 0.3656 0.1654
NANO -0.5122 0.3867 0.0135
FLMC 1.7215 0.5315 0.0808
index Beta Std_dev R_squared
Average 0.4121 0.2548 0.0465
Stock Sharpe_ratio Treynor_ratio
TCID -0.5915 -0.2142
Peers comparison
Stock Sharpe_ratio Treynor_ratio
NANO 1.6223 -1.2248
MBTO 0.7049 0.4632
VICI -0.5392 1.8169
FLMC -0.6972 -0.2152
MSJA -0.7095 0.8040
UNVR -1.1247 -0.3165
KINO -2.0025 -1.2625
MRAT -2.8102 -1.4962
UCID -3.1283 -1.3337
index Sharpe_ratio Treynor_ratio
Average -0.9649 -0.3072
Stock SML Alpha_SML CML Alpha_CML
TCID 0.0433 -0.1792 -0.0036 -0.1322
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
NANO 0.0768 0.6155 -0.0369 0.7292
MBTO 0.0553 0.2050 0.0035 0.2567
VICI 0.0656 -0.0487 0.0470 -0.0301
MSJA 0.0683 -0.1173 0.0227 -0.0717
KINO 0.0608 -0.2230 0.0398 -0.2020
FLMC 0.0252 -0.3308 -0.0750 -0.2305
UNVR 0.0350 -0.3812 -0.0089 -0.3373
UCID 0.0563 -0.4911 0.0327 -0.4675
MRAT 0.0559 -0.5781 0.0100 -0.5322
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index SML Alpha_SML CML Alpha_CML
Average 0.0555 -0.1500 0.0039 -0.0984