| ISYAT Stock | | | TRY 8.64 0.06 0.70% |
Is Yatirim market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Is Yatirim Ortakligi 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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Is Yatirim Ortakligi has current Market Risk Adjusted Performance of 0.1486.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1486 | |
| ER[a] | = | Expected return on investing in Is Yatirim |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Is Yatirim Market Risk Adjusted Performance Peers Comparison
ISYAT Market Risk Adjusted Performance Relative To Other Indicators
Is Yatirim Ortakligi is rated
third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
113.97 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Is Yatirim Ortakligi is roughly
113.97
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