Karolinska Development Unknown Indicator

Reference Data . Stocks . Sweden . 
Stock . Karolinska Development AB
KDEV Stock  SEK 0.29  0.00  0.00%   
The Expected Shortfall indicator for Karolinska Development is constructed from normalized market data. The depth of trading history affects the precision of the indicator. Karolinska Development has a market cap of 510.26 M, operating margin of -14.44%, current ratio of 0.24. Review Correlation Analysis for a broader allocation view. Karolinska Development AB can be evaluated within a portfolio framework for weight and risk impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Karolinska Development AB's company valuation — related indicators include signals in inflation.
Karolinska Development AB has current Expected Shortfall of 0.
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Risk Adjusted Performance-0.03
Market Risk Adjusted Performance-0.46
Mean Deviation2.79
Coefficient Of Variation-2,262
Standard Deviation5.77
Variance33.25
Information Ratio-0.03
Jensen Alpha-0.23
Total Risk Alpha0.2129
Treynor Ratio-0.47
Maximum Drawdown47.86
Value At Risk-8.00
Potential Upside4.0
Skewness2.28
Kurtosis14.88
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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