Kelt Exploration Market Risk Adjusted Performance
| KEL Stock | | | CAD 9.29 0.07 0.76% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Kelt Exploration. Some instruments may provide partial coverage depending on trading history.
Kelt Exploration has current Market Risk Adjusted Performance of
-7.40.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -7.40 | |
| ER[a] | = | Expected return on investing in Kelt Exploration |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Kelt Exploration is rated
below average in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
Other Technical Indicators