| EGPRO Stock | | | TRY 163.60 0.80 0.49% |
Ege Profil market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ege Profil Ticaret 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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Ege Profil Ticaret has current Market Risk Adjusted Performance of 0.0933.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0933 | |
| ER[a] | = | Expected return on investing in Ege Profil |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ege Profil Market Risk Adjusted Performance Peers Comparison
Ege Market Risk Adjusted Performance Relative To Other Indicators
Ege Profil Ticaret is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
86.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ege Profil Ticaret is roughly
86.13
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