DESA Stock | | | TRY 21.88 1.38 6.73% |
Desa Deri market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Desa Deri 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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Desa Deri Sanayi has current Market Risk Adjusted Performance of 0.0555.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0555 | |
ER[a] | = | Expected return on investing in Desa Deri |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Desa Deri Market Risk Adjusted Performance Peers Comparison
Desa Market Risk Adjusted Performance Relative To Other Indicators
Desa Deri Sanayi is rated
# 5 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
299.47 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Desa Deri Sanayi is roughly
299.47
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