Kingsway Financial Risk Adjusted Performance
| KFS Stock | | | USD 11.25 -0.01 -0.09% |
Kingsway Financial risk adjusted performance lookup summarizes this and related technical indicators for Kingsway Financial Services. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Kingsway Financial has market cap of 322.18 M, operating margin of -4.48%, ROE of -36.53%. Use
Correlation Analysis to explore allocation context. This includes a position in Kingsway Financial Services in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in price.
Kingsway Financial Services has current Risk Adjusted Performance of
-0.04.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.04 | |
Kingsway Financial Risk Adjusted Performance Peers Comparison
Kingsway Risk Adjusted Performance Relative To Other Indicators
Kingsway Financial Services is rated
below average. in risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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.