Oyak Cimento Risk Adjusted Performance

OYAKC Stock  TRY 21.52  0.02  0.09%   
Oyak Cimento risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Oyak Cimento Fabrikalari 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 Equity Screeners to view more equity screening tools
  
Oyak Cimento Fabrikalari has current Risk Adjusted Performance of 0.1613.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1613
ER[a] = Expected return on investing in Oyak Cimento
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Oyak Cimento Risk Adjusted Performance Peers Comparison

Oyak Risk Adjusted Performance Relative To Other Indicators

Oyak Cimento Fabrikalari is considered to be number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  75.74  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Oyak Cimento Fabrikalari is roughly  75.74 
Compare Oyak Cimento to Peers

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