Kilroy Realty Market Risk Adjusted Performance
| KRC Stock | | | USD 28.21 -0.94 -3.22% |
This dataset for Kilroy Realty Corp reflects inputs used in the Market Risk Adjusted Performance calculation. Values are derived from historical price and volume observations. Data coverage may vary across sources and reporting intervals. Kilroy Realty has a market cap of 3.38 B, operating margin of 23.24%, ROE of 5.38%. See
Correlation Analysis for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. The holding in Kilroy Realty Corp represents an allocation. This is situated within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Kilroy Realty Corp has current Market Risk Adjusted Performance of
-0.51.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.51 | |
| ER[a] | = | Expected return on investing in Kilroy Realty |
| 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
Kilroy Realty Corp is rated
below average for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
Other Technical Indicators