| AGHOL Stock | | | TRY 362.75 2.25 0.62% |
AG Anadolu market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AG Anadolu Group 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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AG Anadolu Group has current Market Risk Adjusted Performance of 0.3269.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3269 | |
| ER[a] | = | Expected return on investing in AG Anadolu |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AG Anadolu Market Risk Adjusted Performance Peers Comparison
AGHOL Market Risk Adjusted Performance Relative To Other Indicators
AG Anadolu Group is rated
third in market risk adjusted performance category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
42.03 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for AG Anadolu Group is roughly
42.03
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