QNB Finans Total Risk Alpha

QNBFL Stock  TRY 50.60  1.82  3.47%   
QNB Finans total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for QNB Finans Finansal 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
  
QNB Finans Finansal has current Total Risk Alpha of (2.03). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.

Total Risk Alpha

 = 

RFR + (ER[b] - ER[a])

x

STD[a] / STD[b]

 = 
(2.03)
ER[a] = Expected return on investing in QNB Finans
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on QNB Finans
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

QNB Finans Total Risk Alpha Peers Comparison

QNB Total Risk Alpha Relative To Other Indicators

QNB Finans Finansal is rated below average in total risk alpha category among its peers. It is currently regarded as top stock in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare QNB Finans to Peers

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