| ALARK Stock | | | TRY 94.70 0.65 0.69% |
Alarko Holding market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alarko Holding AS 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
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Alarko Holding AS has current Market Risk Adjusted Performance of 0.0114.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0114 | |
| ER[a] | = | Expected return on investing in Alarko Holding |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Alarko Holding Market Risk Adjusted Performance Peers Comparison
Alarko Market Risk Adjusted Performance Relative To Other Indicators
Alarko Holding AS is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
870.65 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alarko Holding AS is roughly
870.65
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