Vestel Elektronik Risk Adjusted Performance

VESTL Stock  TRY 48.92  0.40  0.82%   
Vestel Elektronik risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vestel Elektronik 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 Equity Screeners to view more equity screening tools
  
Vestel Elektronik Sanayi has current Risk Adjusted Performance of (0.14).

RAP

 = 

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

RFR

 = 
(0.14)
ER[a] = Expected return on investing in Vestel Elektronik
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Vestel Elektronik Risk Adjusted Performance Peers Comparison

-0.0438-0.1371-0.0018-0.1707-0.0298100%

Vestel Risk Adjusted Performance Relative To Other Indicators

Vestel Elektronik Sanayi is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
JavaScript chart by amCharts 3.21.15TCELLARCLKEREGLSISEVESBEVESTL 05101520 -0.20-0.15-0.10-0.050
Compare Vestel Elektronik to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Assets

TCELL
Turkcell Iletisim
95.80  2.60  2.79 
SISE
Turkiye Sise ve
38.58  1.28  3.43 
ARCLK
Arcelik AS
137.10  1.10  0.81 
EREGL
Eregli Demir ve
22.52  0.16  0.72