| KFEIN Stock | | | 84.60 0.80 0.94% |
Kafein Yazilim market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kafein Yazilim 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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Kafein Yazilim has current Market Risk Adjusted Performance of
(0.47).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.47) | |
| ER[a] | = | Expected return on investing in Kafein Yazilim |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kafein Yazilim Market Risk Adjusted Performance Peers Comparison
Kafein Market Risk Adjusted Performance Relative To Other Indicators
Kafein Yazilim is rated
below average in market risk adjusted performance category among its peers. It is currently regarded as number one stock in maximum drawdown category among its peers .
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