| GUBRF Stock | | | TRY 278.75 2.25 0.80% |
Gubre Fabrikalari market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gubre Fabrikalari TAS 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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Gubre Fabrikalari TAS has current Market Risk Adjusted Performance of 14.99.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 14.99 | |
| ER[a] | = | Expected return on investing in Gubre Fabrikalari |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gubre Fabrikalari Market Risk Adjusted Performance Peers Comparison
Gubre Market Risk Adjusted Performance Relative To Other Indicators
Gubre Fabrikalari TAS is one of the top stocks in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.91 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Gubre Fabrikalari TAS is roughly
1.10
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