Penta Teknoloji Risk Adjusted Performance

PENTA Stock   15.45  0.05  0.32%   
Penta Teknoloji risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Penta Teknoloji Urunleri 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
  
Penta Teknoloji Urunleri has current Risk Adjusted Performance of 0.0357.

RAP

 = 

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

RFR

 = 
0.0357
ER[a] = Expected return on investing in Penta Teknoloji
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Penta Teknoloji Risk Adjusted Performance Peers Comparison

Penta Risk Adjusted Performance Relative To Other Indicators

Penta Teknoloji Urunleri is regarded fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  211.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Penta Teknoloji Urunleri is roughly  211.62 
Compare Penta Teknoloji to Peers

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