| AKSGY Stock | | | TRY 18.08 1.64 9.98% |
Akis Gayrimenkul total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Akis Gayrimenkul Yatirim 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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Akis Gayrimenkul Yatirim has current Total Risk Alpha of
(0.09). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | (0.09) | |
| ER[a] | = | Expected return on investing in Akis Gayrimenkul |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Akis Gayrimenkul |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Akis Gayrimenkul Total Risk Alpha Peers Comparison
Akis Total Risk Alpha Relative To Other Indicators
Akis Gayrimenkul Yatirim is rated
below average in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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