Vakif Finansal Risk Adjusted Performance

VAKFN Stock  TRY 1.94  0.10  4.90%   
Vakif Finansal risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vakif Finansal Kiralama 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
  
Vakif Finansal Kiralama has current Risk Adjusted Performance of 0.0854.

RAP

 = 

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

RFR

 = 
0.0854
ER[a] = Expected return on investing in Vakif Finansal
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vakif Finansal Risk Adjusted Performance Peers Comparison

Vakif Risk Adjusted Performance Relative To Other Indicators

Vakif Finansal Kiralama is rated second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  177.67  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vakif Finansal Kiralama is roughly  177.67 
Compare Vakif Finansal to Peers

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