Yunsa Yunlu Risk Adjusted Performance

YUNSA Stock  TRY 98.40  1.25  1.25%   
Yunsa Yunlu risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Yunsa Yunlu 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
  
Yunsa Yunlu Sanayi has current Risk Adjusted Performance of 0.0743.

RAP

 = 

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

RFR

 = 
0.0743
ER[a] = Expected return on investing in Yunsa Yunlu
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Yunsa Yunlu Risk Adjusted Performance Peers Comparison

Yunsa Risk Adjusted Performance Relative To Other Indicators

Yunsa Yunlu Sanayi is rated third in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  164.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Yunsa Yunlu Sanayi is roughly  164.08 
Compare Yunsa Yunlu 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 Thematic Ideas
Explore Investing Ideas