| KLKIM Stock | | | 31.20 0.52 1.64% |
Kalekim Kimyevi market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kalekim Kimyevi Maddeler 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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Kalekim Kimyevi Maddeler has current Market Risk Adjusted Performance of 0.7874.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7874 | |
| ER[a] | = | Expected return on investing in Kalekim Kimyevi |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kalekim Kimyevi Market Risk Adjusted Performance Peers Comparison
Kalekim Market Risk Adjusted Performance Relative To Other Indicators
Kalekim Kimyevi Maddeler is rated
third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
17.43 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kalekim Kimyevi Maddeler is roughly
17.43
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