Koil Energy Market Risk Adjusted Performance
The Market Risk Adjusted Performance calculation for Koil Energy draws on price and volume history. Data availability for the calculation period determines indicator completeness. Koil Energy has a market cap of 7.73 M, operating margin of -6.24%. For allocation context, review
Correlation Analysis. Adding Koil Energy Solutions to a portfolio enables side-by-side comparison with other holdings. The allocation framework in use shapes how individual positions are weighted. Broader economic conditions can influence Koil Energy Solutions's otc stock valuation — related indicators include
signals in state.
Koil Energy Solutions has current Market Risk Adjusted Performance of 0.0079.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0079 | |
| ER[a] | = | Expected return on investing in Koil Energy |
| 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
Koil Energy Solutions ranks
fifth among otc stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
3,301 Maximum Drawdown per unit of Market Risk Adjusted Performance. Koil Energy Solutions carries a
3,301 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators