Reysas Tasimacilik Market Risk Adjusted Performance
| RYSKF Stock | | | USD 0.37 -0.05 -11.90% |
The Market Risk Adjusted Performance signal for Reysas Tasimacilik ve reflects patterns observed in trading data. Indicator reliability depends on the continuity of available trading data. Reysas Tasimacilik has a market cap of 268.44 M, current ratio of 0.81. See
Your Equity Center for portfolio-level analysis. Portfolio tools allow users to monitor Reysas Tasimacilik ve alongside other positions. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence Reysas Tasimacilik ve's company valuation — related indicators include
signals in industry.
Reysas Tasimacilik ve has current Market Risk Adjusted Performance of 0.2064.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2064 | |
| ER[a] | = | Expected return on investing in Reysas Tasimacilik |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Reysas Tasimacilik ve is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
118.24 Maximum Drawdown per unit of Market Risk Adjusted Performance. Reysas Tasimacilik ve carries a
118.24 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators