Kadant Risk Adjusted Performance
| KAI Stock | | | USD 315.48 -8.34 -2.58% |
The Risk Adjusted Performance calculation for Kadant draws on price and volume history. Data availability for the calculation period determines indicator completeness. Kadant has a market cap of 3.72 B, operating margin of 14.91%, current ratio of 1.85.
Correlation Analysis can help frame allocation decisions. Tracking Kadant Inc in a portfolio provides context for performance attribution. This view summarizes available data without implying outcomes. Broader economic conditions can influence Kadant Inc's company valuation — related indicators include
signals in nation.
Kadant Inc has current Risk Adjusted Performance of 0.0613.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0613 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Kadant Inc places
fifth for risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
173.02 in Maximum Drawdown for every unit of Risk Adjusted Performance. Maximum Drawdown outpaces Risk Adjusted Performance by
173.02 times for Kadant Inc
Other Technical Indicators