Kirin Holdings Total Risk Alpha
| KNBWY Stock | | | USD 15.42 0.10 0.65% |
Historical market data for Kirin Holdings Co forms the basis of the Total Risk Alpha indicator shown here. Cross-instrument Total Risk Alpha comparisons are available via
Equity Screeners. Kirin Holdings has a market cap of 12.54 B, operating margin of 10.06%, current ratio of 1.35. Review
Correlation Analysis for a broader allocation view. Monitoring Kirin Holdings Co within a portfolio highlights how it interacts with other holdings. This view summarizes available data without implying outcomes. Broader economic conditions can influence Kirin Holdings Co's company valuation — related indicators include
signals in private.
Kirin Holdings Co has current Total Risk Alpha of 0.1848. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.1848 | |
| ER[a] | = | Expected return on investing in Kirin Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Kirin Holdings |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
Kirin Holdings Co is rated
third in total risk alpha among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
68.73 of Maximum Drawdown per Total Risk Alpha. At
68.73 , Kirin Holdings Co's Maximum Drawdown-to-Total Risk Alpha multiple reflects the spread between these metrics
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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