FEDERATED KAUFMANN Market Risk Adjusted Performance
| FKASX Fund | | | USD 41.66 -1.41 -3.27% |
The Market Risk Adjusted Performance lookup presents technical context for Federated Kaufmann Small and related instruments. Coverage varies by data normalization and availability; see
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Investing Opportunities provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Federated Kaufmann Small within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Federated Kaufmann Small has current Market Risk Adjusted Performance of
-0.81.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.81 | |
| ER[a] | = | Expected return on investing in FEDERATED KAUFMANN |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
FEDERATED KAUFMANN Market Risk Adjusted Performance Peers Comparison
FEDERATED Market Risk Adjusted Performance Relative To Other Indicators
Federated Kaufmann Small is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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