| VAKBN Stock | | | TRY 23.62 0.92 3.75% |
Turkiye Vakiflar market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Turkiye Vakiflar Bankasi 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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Turkiye Vakiflar Bankasi has current Market Risk Adjusted Performance of 3.06.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.06 | |
| ER[a] | = | Expected return on investing in Turkiye Vakiflar |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Turkiye Vakiflar Market Risk Adjusted Performance Peers Comparison
Turkiye Market Risk Adjusted Performance Relative To Other Indicators
Turkiye Vakiflar Bankasi is rated
first in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
3.95 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Turkiye Vakiflar Bankasi is roughly
3.95
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