| CELHA Stock | | | TRY 22.18 0.82 3.57% |
Celik Halat market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Celik Halat ve 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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Celik Halat ve has current Market Risk Adjusted Performance of 0.6386.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6386 | |
| ER[a] | = | Expected return on investing in Celik Halat |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Celik Halat Market Risk Adjusted Performance Peers Comparison
Celik Market Risk Adjusted Performance Relative To Other Indicators
Celik Halat ve is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
25.87 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Celik Halat ve is roughly
25.87
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