{"id":710,"date":"2026-10-03T15:13:36","date_gmt":"2026-10-03T14:13:36","guid":{"rendered":"https:\/\/wpcalc.com\/tr\/sharpe-orani\/"},"modified":"2026-10-03T15:13:36","modified_gmt":"2026-10-03T14:13:36","slug":"sharpe-orani","status":"publish","type":"post","link":"https:\/\/wpcalc.com\/tr\/finans\/sharpe-orani\/","title":{"rendered":"Sharpe Oran\u0131 Hesaplama"},"content":{"rendered":"<section class=\"not-prose calculator-box\" aria-labelledby=\"calculator-title\"><div class=\"flex items-baseline sm:items-center justify-between gap-2 sm:gap-3\"><div class=\"flex flex-col sm:flex-row sm:items-center gap-2\"><span class=\"icon icon-calculator text-primary-700! text-base! dark:text-primary-300!\" aria-hidden=\"true\"><\/span><h2 id=\"calculator-title\" class=\"text-lg font-display font-bold\">Riske G\u00f6re D\u00fczeltilmi\u015f Getiri (Sharpe Oran\u0131) Hesaplama<\/h2><\/div><div class=\"calcdash-favorite group\">\n  <button type=\"button\" class=\"favorite\" id=\"favorite\" data-favorite-id=\"710\" data-favorite-title=\"Sharpe Oran\u0131\" data-favorite-url=\"https:\/\/wpcalc.com\/tr\/finans\/sharpe-orani\/\" data-favorite-excerpt=\"Sharpe Oran\u0131&#039;n\u0131 hesaplayarak bir yat\u0131r\u0131m\u0131n riske g\u00f6re d\u00fczeltilmi\u015f getirisini \u00f6l\u00e7\u00fcn. Portf\u00f6y getirinizi, risksiz faiz oran\u0131n\u0131 ve getirilerin standart sapmas\u0131n\u0131 girerek portf\u00f6y\u00fcn\u00fcz\u00fcn al\u0131nan risk kar\u015f\u0131l\u0131\u011f\u0131nda ne kadar verimli \u00f6d\u00fcllendirildi\u011fini g\u00f6r\u00fcn.\" aria-label=\"Favorilere ekle\" data-favorite-icon=\"icon icon-inventory\">\n    <span class=\"icon icon-shape-star-empty\" aria-hidden=\"true\"><\/span>\n  <\/button>\n  <div class=\"calcdash-favorite__tip\" aria-hidden=\"true\">\n   <span class=\"favorite-tooltip\" id=\"favorite-tooltip\"><\/span>\n  <\/div>\n  <span class=\"sr-only\" role=\"status\" id=\"favorite-status\"><\/span>\n<\/div><\/div><form action=\"https:\/\/wpcalc.com\/tr\/finans\/sharpe-orani\/\" method=\"POST\" class=\"calculator\" id=\"calculator-710\" data-post=\"710\"><fieldset class=\"fieldset-input\"><legend class=\"sr-only\">Giri\u015f alanlar\u0131<\/legend><div class=\"field has-term\" id=\"input-1\"><label for=\"field-1\">Portf\u00f6y getirisi<\/label><div class=\"term\">Rp<\/div>  <div class=\"absolute bottom-0 left-16 top-8 w-2 h-0.5 bg-blue-500\"><\/div><input type=\"number\" name=\"portfy_getirisi\" id=\"field-1\" aria-describedby=\"calc-unit-1 calc-info-1\" min=\"-100\" step=\"0.01\" value=\"12\"\/><div class=\"unit\" id=\"calc-unit-1\">%<\/div><small id=\"calc-info-1\">Portf\u00f6y\u00fcn beklenen veya ge\u00e7mi\u015f y\u0131ll\u0131k getirisi<\/small><\/div><div class=\"field has-term\" id=\"input-2\"><label for=\"field-2\">Risksiz faiz oran\u0131<\/label><div class=\"term\">Rf<\/div>  <div class=\"absolute bottom-0 left-16 top-8 w-2 h-0.5 bg-blue-500\"><\/div><input type=\"number\" name=\"risksiz_faiz_oran\" id=\"field-2\" aria-describedby=\"calc-unit-2 calc-info-2\" min=\"-100\" step=\"0.01\" value=\"3\"\/><div class=\"unit\" id=\"calc-unit-2\">%<\/div><small id=\"calc-info-2\">Risksiz bir varl\u0131ktan (\u00f6r. devlet tahvili) elde edilen getiri<\/small><\/div><div class=\"field has-term\" id=\"input-3\"><label for=\"field-3\">Standart sapma<\/label><div class=\"term\">\u03c3<\/div>  <div class=\"absolute bottom-0 left-16 top-8 w-2 h-0.5 bg-blue-500\"><\/div><input type=\"text\" name=\"standart_sapma\" id=\"field-3\" aria-describedby=\"calc-unit-3 calc-info-3\" data-number inputmode=\"decimal\" autocomplete=\"off\" spellcheck=\"false\" min=\"0.01\" value=\"10\"\/><div class=\"unit\" id=\"calc-unit-3\">%<\/div><small id=\"calc-info-3\">Portf\u00f6y getirilerinin volatilitesi veya standart sapmas\u0131<\/small><\/div><\/fieldset><div class=\"buttons\"><button type=\"submit\" data-text=\"Yeniden hesapla\" id=\"calculate-button\" data-post=\"710\">Hesapla<\/button><button type=\"reset\">S\u0131f\u0131rla<\/button><\/div><div class=\"field is-checkbox hidden!\" id=\"field-auto-calc\"><input type=\"checkbox\" id=\"auto-calc\"><label for=\"auto-calc\">Otomatik hesapla<\/label><small>Etkinle\u015ftirilirse, herhangi bir de\u011feri de\u011fi\u015ftirdi\u011finizde sonu\u00e7 otomatik olarak g\u00fcncellenir.<\/small><\/div><div class=\"fieldset-result is-hidden\" aria-labelledby=\"result-title\" aria-live=\"polite\" role=\"region\"> <h3 class=\"result-title bg-gradient-to-r from-primary-50 to-gray-50 dark:from-primary-900 dark:to-gray-800\" id=\"result-title\"><span class=\"icon icon-s-pulse\" aria-hidden=\"true\"><\/span> Sonu\u00e7lar\u0131n\u0131z<\/h3><div class=\"result-box\"><div class=\"field-result\" id=\"output-1\"><span class=\"field-title\"><span>Sharpe Oran\u0131<\/span><\/span><span class=\"field-value\" id=\"result-1\"><\/span><button type=\"button\" class=\"copy-result\" data-tooltip=\"Sonucu kopyala\" aria-label=\"Sonucu kopyala\"><span class=\"copy-icon icon icon-document-copy\" aria-hidden=\"true\"><\/span><\/button><\/div><div class=\"field-result is-column\" id=\"output-2\"><span class=\"field-title\"><span>Yorumlama<\/span><\/span><span class=\"field-value\" id=\"result-2\"><\/span><button type=\"button\" class=\"copy-result\" data-tooltip=\"Sonucu kopyala\" aria-label=\"Sonucu kopyala\"><span class=\"copy-icon icon icon-document-copy\" aria-hidden=\"true\"><\/span><\/button><\/div><\/div><div class=\"result-actions\"><button type=\"button\" class=\"copy-link\"><svg viewBox=\"0 0 20 20\" fill=\"currentColor\" aria-hidden=\"true\"><path d=\"M12.232 4.232a2.5 2.5 0 0 1 3.536 3.536l-1.225 1.224a.75.75 0 0 0 1.061 1.06l1.224-1.224a4 4 0 0 0-5.656-5.656l-3 3a4 4 0 0 0 .225 5.865.75.75 0 0 0 .977-1.138 2.5 2.5 0 0 1-.142-3.667l3-3Z\"\/><path d=\"M11.603 7.963a.75.75 0 0 0-.977 1.138 2.5 2.5 0 0 1 .142 3.667l-3 3a2.5 2.5 0 0 1-3.536-3.536l1.225-1.224a.75.75 0 0 0-1.061-1.06l-1.224 1.224a4 4 0 1 0 5.656 5.656l3-3a4 4 0 0 0-.225-5.865Z\"\/><\/svg><span class=\"copy-link__text\">Bu hesaplaman\u0131n ba\u011flant\u0131s\u0131n\u0131 kopyala<\/span><\/button><span class=\"sr-only\" role=\"status\" id=\"copy-link-status\"><\/span><\/div><\/div><a href=\"#respond\" class=\"hidden transition-opacity duration-300 opacity-0 w-50 text-sm justify-center items-center gap-2 px-4 py-2 rounded bg-gray-200 text-gray-700 hover:bg-gray-300\" id=\"leave-comment\"><span class=\"icon icon-comments\" aria-hidden=\"true\"><\/span>Yorum b\u0131rak<\/a><\/form><\/section><section id=\"calc-reactions\" class=\"not-prose hidden my-12 bg-gradient-to-r from-primary-50 to-gray-50 border border-indigo-100 rounded-xl px-6 py-4 shadow-sm\" data-post=\"710\" aria-live=\"polite\" aria-labelledby=\"calc-reactions-title\"><p id=\"calc-reactions-title\" class=\"text-sm text-gray-500 text-center mb-2\">Bu sonu\u00e7 hakk\u0131nda ne d\u00fc\u015f\u00fcn\u00fcyorsunuz?<\/p><div role=\"group\" aria-labelledby=\"calc-reactions-title\" class=\"grid grid-cols-3 sm:flex sm:flex-row sm:justify-around gap-4 sm:items-center sm:flex-wrap\"><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"like\"><span class=\"reaction-count\" data-reaction-count=\"like\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\ud83d\ude00 <\/span><span class=\"reaction-description font-medium\">Be\u011fendim <\/span><\/button><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"helpful\"><span class=\"reaction-count\" data-reaction-count=\"helpful\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\ud83d\udca1 <\/span><span class=\"reaction-description font-medium\">Faydal\u0131 <\/span><\/button><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"confused\"><span class=\"reaction-count\" data-reaction-count=\"confused\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\ud83d\ude15 <\/span><span class=\"reaction-description font-medium\">Kafam kar\u0131\u015ft\u0131 <\/span><\/button><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"disappointed\"><span class=\"reaction-count\" data-reaction-count=\"disappointed\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\ud83d\ude1e <\/span><span class=\"reaction-description font-medium\">Hayal k\u0131r\u0131kl\u0131\u011f\u0131 <\/span><\/button><button type=\"button\" aria-pressed=\"false\" class=\"reaction-btn flex flex-col items-center gap-1 text-sm text-gray-700 hover:text-primary-600 cursor-pointer transition-transform hover:scale-105\" data-reaction=\"inaccurate\"><span class=\"reaction-count\" data-reaction-count=\"inaccurate\">0<\/span><span class=\"reaction text-3xl\" aria-hidden=\"true\">\u274c <\/span><span class=\"reaction-description font-medium\">Hatal\u0131 <\/span><\/button><\/div><div id=\"reaction-message\" class=\"hidden mt-8 rounded-md border border-primary-100 bg-white\/50 backdrop-blur-sm px-4 py-2 text-sm text-center shadow-sm\"><\/div><\/section><div class=\"calcdash-ad not-prose calcdash-ad--calc_result calcdash-ad--in-article\"><ins class=\"adsbygoogle\" style=\"display:block\" data-ad-client=\"ca-pub-1721569815777345\" data-ad-slot=\"6317458308\" data-ad-layout=\"in-article\" data-ad-format=\"fluid\"><\/ins><script>(adsbygoogle = window.adsbygoogle || []).push({});<\/script><\/div>\n<style id=\"wpcoderpro-inline-1\">.formula-box {\r\n\tborder-bottom: none !important;\r\n}<\/style><section class=\"formula-box\" aria-labelledby=\"formula-title\">\r\n\t<div id=\"formula-title\" class=\"not-prose font-display mb-4\"><span class=\"icon icon-formula\" aria-hidden=\"true\"><\/span><h2>Sharpe Oran\u0131 Form\u00fcl\u00fc<\/h2><\/div>\r\n\t<figure class=\"not-prose formula\">\r\n\t\t<figcaption class=\"formula-title\">Form\u00fcl<\/figcaption>\r\n\t\t<div class=\"text-base text-gray-800\" id=\"formula\">\n\\[ \\text{Sharpe Oran\u0131} = \\frac{R_p - R_f}{\\sigma_p} \\]\n<\/div>\r\n\t<\/figure>\r\n\t<\/p>\n<p><strong>Burada:<\/strong><\/p>\n<ul>\n<li>\\(R_p\\) \u2014 portf\u00f6y getirisi: yat\u0131r\u0131m\u0131n beklenen veya ge\u00e7mi\u015f y\u0131ll\u0131k getirisi (%)<\/li>\n<li>\\(R_f\\) \u2014 risksiz faiz oran\u0131: devlet tahvili gibi \"g\u00fcvenli\" bir varl\u0131\u011f\u0131n getirisi (%)<\/li>\n<li>\\(\\sigma_p\\) \u2014 standart sapma: portf\u00f6y getirilerinin dalgalanmas\u0131, yani volatilitesi (%)<\/li>\n<\/ul>\n<p>Form\u00fcl, <em>portf\u00f6y\u00fcn risksiz faiz oran\u0131n\u0131n \u00fczerinde kazand\u0131\u011f\u0131<\/em> fazla getiriyi volatilitesine b\u00f6ler. Sonu\u00e7, al\u0131nan her bir risk birimi kar\u015f\u0131l\u0131\u011f\u0131nda ne kadar ek getiri elde etti\u011finizi g\u00f6sterir.<\/p>\n<p>\r\n<\/section>\n<style id=\"wpcoderpro-inline-2\">.calculation-box {\r\n\tborder-bottom: none !important;\r\n}<\/style><section id=\"calculation\" class=\"calculation-box\" aria-labelledby=\"calculation-title\">\r\n\t<div id=\"calculation-title\" class=\"not-prose font-display\"><span class=\"icon icon-unordered-list\" aria-hidden=\"true\"><\/span><h2>Sharpe Oran\u0131 \u2013 Hesaplama \u00d6rne\u011fi<\/h2><\/div>\r\n\r\n<\/p>\n<p><strong>\u00d6rnek:<\/strong> bir portf\u00f6y y\u0131ll\u0131k %12 getiri sa\u011flad\u0131; risksiz faiz oran\u0131 (\u00f6rne\u011fin bir devlet tahvilinin getirisi) %3, portf\u00f6y\u00fcn standart sapmas\u0131 ise %10.<\/p>\n<p>\\[ \\text{Sharpe Oran\u0131} = \\frac{12 - 3}{10} = \\frac{9}{10} = 0.9 \\]<\/p>\n<p><strong>Sonu\u00e7:<\/strong> Sharpe Oran\u0131 = <strong>0.9<\/strong> \u2014 kabul edilebilir, orta d\u00fczeyde bir riske g\u00f6re d\u00fczeltilmi\u015f performans. Portf\u00f6y, her %1 volatilite kar\u015f\u0131l\u0131\u011f\u0131nda %0,90 fazla getiri kazanm\u0131\u015ft\u0131r.<\/p>\n<p>\n\r\n<\/section>\n<h2>Hesaplay\u0131c\u0131 nas\u0131l kullan\u0131l\u0131r?<\/h2>\n<ol>\n<li><strong>Portf\u00f6y getirisini<\/strong> girin \u2014 yat\u0131r\u0131m\u0131n\u0131z\u0131n veya fonunuzun y\u0131ll\u0131k getirisi, y\u00fczde olarak.<\/li>\n<li><strong>Risksiz faiz oran\u0131n\u0131<\/strong> girin \u2014 genellikle bulundu\u011funuz \u00fclkedeki k\u0131sa vadeli devlet tahvillerinin getirisi.<\/li>\n<li><strong>Standart sapmay\u0131<\/strong> girin \u2014 portf\u00f6y getirilerinin volatilitesi, y\u00fczde olarak. Bu de\u011fer genellikle fon bilgi formlar\u0131nda yay\u0131mlan\u0131r.<\/li>\n<li><strong>Sharpe Oran\u0131'n\u0131<\/strong> ve alt\u0131nda g\u00f6sterilen yorumu okuyun.<\/li>\n<\/ol>\n<h2>Sharpe Oran\u0131 nedir?<\/h2>\n<p>1966 y\u0131l\u0131nda Nobel \u00f6d\u00fcll\u00fc William F. Sharpe taraf\u0131ndan geli\u015ftirilen Sharpe Oran\u0131, finans alan\u0131nda <strong>riske g\u00f6re d\u00fczeltilmi\u015f getiriyi<\/strong> \u00f6l\u00e7mek i\u00e7in en yayg\u0131n kullan\u0131lan g\u00f6stergelerden biridir. Yaln\u0131zca ham getiriler yan\u0131lt\u0131c\u0131 olabilir: %15 kazanan ama de\u011feri \u00e7alkant\u0131l\u0131 bi\u00e7imde dalgalanan bir fon, istikrarl\u0131 olarak %10 kazanan bir fondan mutlaka daha iyi de\u011fildir. Sharpe Oran\u0131, her bir fazla getiri birimini her bir volatilite birimiyle kar\u015f\u0131la\u015ft\u0131rarak e\u015fit bir zemin sa\u011flar.<\/p>\n<p>Oran, \u00f6nce risksiz faiz oran\u0131n\u0131 d\u00fc\u015ft\u00fc\u011f\u00fc i\u00e7in pratik bir soruyu yan\u0131tlar: <em>g\u00fcvenli devlet tahvilleri tutmak yerine yat\u0131r\u0131m riski almaya ger\u00e7ekten de\u011fer miydi?<\/em> Y\u00fcksek bir oran, portf\u00f6y\u00fcn riski kar\u015f\u0131l\u0131\u011f\u0131nda iyi \u00f6d\u00fcllendirildi\u011fi anlam\u0131na gelir; d\u00fc\u015f\u00fck veya negatif bir oran ise riskin kar\u015f\u0131l\u0131\u011f\u0131n\u0131 almad\u0131\u011f\u0131n\u0131 \u2014 ya da tahvillerin daha iyi bir se\u00e7im olaca\u011f\u0131n\u0131 g\u00f6sterir.<\/p>\n<p>En temel kullan\u0131m alan\u0131 <strong>kar\u015f\u0131la\u015ft\u0131rmad\u0131r<\/strong>. Yat\u0131r\u0131mc\u0131lar, farkl\u0131 getiri ve risk profillerine sahip yat\u0131r\u0131m fonlar\u0131n\u0131, ETF'leri, hedge fonlar\u0131 ve i\u015flem stratejilerini s\u0131ralamak i\u00e7in kullan\u0131r. Ayn\u0131 zamanda portf\u00f6y optimizasyonunun temel ta\u015f\u0131d\u0131r: klasik \"te\u011fet portf\u00f6y\", etkin s\u0131n\u0131r boyunca Sharpe Oran\u0131'n\u0131 en \u00fcst d\u00fczeye \u00e7\u0131karan varl\u0131k kar\u0131\u015f\u0131m\u0131d\u0131r.<\/p>\n<h2>Sonu\u00e7 nas\u0131l yorumlan\u0131r?<\/h2>\n<p>Evrensel bir e\u015fik olmamakla birlikte, pratik kural olarak \u015fu k\u0131staslar yayg\u0131n bi\u00e7imde kullan\u0131l\u0131r:<\/p>\n<table>\n<thead>\n<tr>\n<th>Sharpe Oran\u0131<\/th>\n<th>Yorum<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>0,5'in alt\u0131<\/td>\n<td>D\u00fc\u015f\u00fck verimlilik \u2014 getiriyele k\u0131yasla y\u00fcksek risk<\/td>\n<\/tr>\n<tr>\n<td>0,5 ile 1,0 aras\u0131<\/td>\n<td>Kabul edilebilir \u2014 orta d\u00fczeyde riske g\u00f6re d\u00fczeltilmi\u015f performans<\/td>\n<\/tr>\n<tr>\n<td>1,0 ile 2,0 aras\u0131<\/td>\n<td>\u0130yi \u2014 risk kar\u015f\u0131l\u0131\u011f\u0131nda g\u00fc\u00e7l\u00fc telafi<\/td>\n<\/tr>\n<tr>\n<td>2,0'nin \u00fcst\u00fc<\/td>\n<td>M\u00fckemmel \u2014 \u00e7ok verimli, riske g\u00f6re d\u00fczeltilmi\u015f getiri<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Sharpe Oranlar\u0131'n\u0131 her zaman <em>ayn\u0131 varl\u0131k s\u0131n\u0131f\u0131 ve ayn\u0131 zaman dilimi i\u00e7inde<\/em> kar\u015f\u0131la\u015ft\u0131r\u0131n. Bir tahvil fonu i\u00e7in 1,2 ile bir hisse senedi fonu i\u00e7in 1,2 \u00e7ok farkl\u0131 anlamlar ta\u015f\u0131r ve farkl\u0131 zaman pencereleri \u00fczerinden hesaplanan oranlar do\u011frudan kar\u015f\u0131la\u015ft\u0131r\u0131lamaz.<\/p>\n<h2>S\u0131n\u0131rlamalar ve pratik ipu\u00e7lar\u0131<\/h2>\n<ul>\n<li><strong>Volatilite, risk ile ayn\u0131 \u015fey de\u011fildir.<\/strong> Oran, t\u00fcm fiyat dalgalanmalar\u0131n\u0131 \u2014 yukar\u0131y\u0131 ve a\u015fa\u011f\u0131y\u0131 \u2014 risk olarak ele al\u0131r. Nadir ama b\u00fcy\u00fck kay\u0131plar\u0131 olan yat\u0131r\u0131mlar, k\u0131sa \u00f6l\u00e7\u00fcm pencerelerinde yan\u0131lt\u0131c\u0131 bi\u00e7imde iyi g\u00f6r\u00fcnebilir.<\/li>\n<li><strong>Getirilerin normal da\u011f\u0131ld\u0131\u011f\u0131n\u0131 varsayar.<\/strong> Ger\u00e7ek getiriler genellikle kal\u0131n kuyrukludur ve standart sapma bunlar\u0131 oldu\u011fundan k\u00fc\u00e7\u00fck g\u00f6sterir. Asimetrik getiri profilleri i\u00e7in alternatif olarak Sortino oran\u0131n\u0131 d\u00fc\u015f\u00fcn\u00fcn.<\/li>\n<li><strong>Tutarl\u0131 veriler kullan\u0131n.<\/strong> \u00dc\u00e7 de\u011ferin tamam\u0131 ayn\u0131 d\u00f6nemi (genellikle bir y\u0131l\u0131) ve ayn\u0131 para birimini kapsamal\u0131d\u0131r. Y\u0131ll\u0131k getiriyi ayl\u0131k volatiliteyle birle\u015ftirmek sonucu \u00e7arp\u0131t\u0131r.<\/li>\n<li><strong>Negatif oranlar\u0131n yorumu zordur.<\/strong> Portf\u00f6y getirisi risksiz faiz oran\u0131n\u0131n alt\u0131na d\u00fc\u015ft\u00fc\u011f\u00fcnde oran negatif olur ve s\u0131ralama anlam\u0131n\u0131 yitirir \u2014 daha d\u00fc\u015f\u00fck volatilite, asl\u0131nda onu daha k\u00f6t\u00fc g\u00f6sterir.<\/li>\n<li><strong>Risksiz faiz oran\u0131n\u0131 kontrol edin.<\/strong> Yat\u0131r\u0131m ufkinize uygun bir devlet tahvilinin getirisini kullan\u0131n; bu getiri zamanla de\u011fi\u015fir ve \u00fclkeden \u00fclkeye farkl\u0131l\u0131k g\u00f6sterir.<\/li>\n<\/ul>\n<p>Bir \u015firketin veya portf\u00f6y\u00fcn temel verilerini daha derinlemesine incelemek i\u00e7in <a href=\"https:\/\/wpcalc.com\/tr\/finans\/kullanilan-sermaye-getirisi\/\">Kullan\u0131lan Sermaye Getirisi (ROCE) Hesaplama<\/a> arac\u0131m\u0131z\u0131 da kullanabilir, uzun vadeli b\u00fcy\u00fcmeyi <a href=\"https:\/\/wpcalc.com\/tr\/finans\/tasarruf-yatirim-hesaplama\/\">Birikim\/Yat\u0131r\u0131m Hesaplay\u0131c\u0131s\u0131<\/a> ile planlayabilir veya piyasa seviyelerini <a href=\"https:\/\/wpcalc.com\/tr\/finans\/pivot-noktasi\/\">Pivot Noktalar\u0131 Hesaplay\u0131c\u0131s\u0131<\/a> ile analiz edebilirsiniz.<\/p>\n<p>Yat\u0131r\u0131m yapmadan \u00f6nce bir \u015firketin finansal sa\u011fl\u0131\u011f\u0131n\u0131 daha derinlemesine incelemek isterseniz, likidite ve bor\u00e7lanma durumunu <a href=\"https:\/\/wpcalc.com\/tr\/finans\/asit-testi-orani\/\">Asit Testi Oran\u0131 Hesaplay\u0131c\u0131s\u0131<\/a> ve <a href=\"https:\/\/wpcalc.com\/tr\/finans\/solvens-orani\/\">Solventlik Oran\u0131 Hesaplay\u0131c\u0131s\u0131<\/a> ile de kontrol edebilirsiniz.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Sharpe Oran\u0131'n\u0131 hesaplayarak bir yat\u0131r\u0131m\u0131n riske g\u00f6re d\u00fczeltilmi\u015f getirisini \u00f6l\u00e7\u00fcn. Portf\u00f6y getirinizi, risksiz faiz oran\u0131n\u0131 ve getirilerin standart sapmas\u0131n\u0131 girerek portf\u00f6y\u00fcn\u00fcz\u00fcn al\u0131nan risk kar\u015f\u0131l\u0131\u011f\u0131nda ne kadar verimli \u00f6d\u00fcllendirildi\u011fini g\u00f6r\u00fcn.<\/p>\n","protected":false},"author":3168,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[7],"tags":[49],"class_list":["post-710","post","type-post","status-publish","format-standard","hentry","category-finans","tag-envanter"],"acf":[],"_links":{"self":[{"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/posts\/710","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/users\/3168"}],"replies":[{"embeddable":true,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/comments?post=710"}],"version-history":[{"count":4,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/posts\/710\/revisions"}],"predecessor-version":[{"id":3251,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/posts\/710\/revisions\/3251"}],"wp:attachment":[{"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/media?parent=710"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/categories?post=710"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/wpcalc.com\/tr\/wp-json\/wp\/v2\/tags?post=710"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}