KONTR Stock | | | TRY 40.00 2.10 4.99% |
Kontrolmatik Teknoloji market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kontrolmatik Teknoloji Enerji 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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Kontrolmatik Teknoloji Enerji has current Market Risk Adjusted Performance of
(0.34).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.34) | |
ER[a] | = | Expected return on investing in Kontrolmatik Teknoloji |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Kontrolmatik Teknoloji Market Risk Adjusted Performance Peers Comparison
Kontrolmatik Market Risk Adjusted Performance Relative To Other Indicators
Kontrolmatik Teknoloji Enerji is rated
below average in market risk adjusted performance category among its peers. It is rated
second overall in maximum drawdown category among its peers .
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