| ISCTR Stock | | | TRY 13.52 0.07 0.52% |
Turkiye Is market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Turkiye Is Bankasi 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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Turkiye Is Bankasi has current Market Risk Adjusted Performance of 0.4119.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4119 | |
| ER[a] | = | Expected return on investing in Turkiye Is |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Turkiye Is Market Risk Adjusted Performance Peers Comparison
Turkiye Market Risk Adjusted Performance Relative To Other Indicators
Turkiye Is Bankasi is rated
second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
24.45 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Turkiye Is Bankasi is roughly
24.45
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