Klaveness Combination Market Risk Adjusted Performance
| KCC Stock | | | 87.50 1.10 1.27% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Klaveness Combination Carriers. Technical inputs may vary across markets and data providers.
Klaveness Combination Carriers has current Market Risk Adjusted Performance of 0.5087.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5087 | |
| ER[a] | = | Expected return on investing in Klaveness Combination |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Klaveness Combination Market Risk Adjusted Performance Peers Comparison
Klaveness Market Risk Adjusted Performance Relative To Other Indicators
Klaveness Combination Carriers carries a
fourth ranking for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
17.41 per Market Risk Adjusted Performance. Klaveness Combination Carriers's Maximum Drawdown registers at
17.41 relative to Market Risk Adjusted Performance
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.