| AFYON Stock | | | TRY 14.50 0.07 0.48% |
Afyon Cimento market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Afyon Cimento Sanayi 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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Afyon Cimento Sanayi has current Market Risk Adjusted Performance of 0.0136.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0136 | |
| ER[a] | = | Expected return on investing in Afyon Cimento |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Afyon Cimento Market Risk Adjusted Performance Peers Comparison
Afyon Market Risk Adjusted Performance Relative To Other Indicators
Afyon Cimento Sanayi is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
1,077 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Afyon Cimento Sanayi is roughly
1,077
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