MMC Sanayi Market Risk Adjusted Performance

MMCAS Stock  TRY 20.88  0.48  2.35%   
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MMC Sanayi ve has current Market Risk Adjusted Performance of (0.45).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.45)
ER[a] = Expected return on investing in MMC Sanayi
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

MMC Sanayi Market Risk Adjusted Performance Peers Comparison

MMC Market Risk Adjusted Performance Relative To Other Indicators

MMC Sanayi ve is regarded fourth in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare MMC Sanayi to Peers

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