Zorlu Enerji Risk Adjusted Performance

ZOREN Stock  TRY 4.37  0.07  1.58%   
Zorlu Enerji risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Zorlu Enerji Elektrik 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 Equity Screeners to view more equity screening tools
  
Zorlu Enerji Elektrik has current Risk Adjusted Performance of 0.0035.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0035
ER[a] = Expected return on investing in Zorlu Enerji
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Zorlu Enerji Risk Adjusted Performance Peers Comparison

Zorlu Risk Adjusted Performance Relative To Other Indicators

Zorlu Enerji Elektrik is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,055  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Zorlu Enerji Elektrik is roughly  2,055 
Compare Zorlu Enerji to Peers

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