| VKING Stock | | | TRY 52.40 1.10 2.14% |
Viking Kagit total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Viking Kagit ve 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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Viking Kagit ve has current Total Risk Alpha of 0.4564. 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] |
| = | 0.4564 | |
| ER[a] | = | Expected return on investing in Viking Kagit |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Viking Kagit |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Viking Kagit Total Risk Alpha Peers Comparison
Viking Total Risk Alpha Relative To Other Indicators
Viking Kagit ve is rated
first in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
43.75 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Viking Kagit ve is roughly
43.75 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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