Aksu Enerji Market Risk Adjusted Performance

AKSUE Stock  TRY 16.56  0.32  1.90%   
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Aksu Enerji ve has current Market Risk Adjusted Performance of (1.22).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(1.22)
ER[a] = Expected return on investing in Aksu Enerji
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Aksu Enerji Market Risk Adjusted Performance Peers Comparison

Aksu Market Risk Adjusted Performance Relative To Other Indicators

Aksu Enerji ve is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Aksu Enerji to Peers

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