FS KKR Risk Adjusted Performance
| FSK Stock | | | USD 10.09 -0.15 -1.46% |
The Risk Adjusted Performance lookup presents technical context for FS KKR Capital and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. FS KKR has a market cap of 2.83 B, operating margin of 75.57%, ROE of 0.18%.
Investing Opportunities can help frame allocation decisions. The allocation includes a position in FS KKR Capital within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
FS KKR Capital has current Risk Adjusted Performance of
-0.20.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.20 | |
FS KKR Risk Adjusted Performance Peers Comparison
FSK Risk Adjusted Performance Relative To Other Indicators
FS KKR Capital is rated
below average for risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
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