Kilroy Realty Total Risk Alpha
| KRC Stock | | | USD 28.48 -0.15 -0.52% |
This dataset for Kilroy Realty Corp reflects inputs used in the Total Risk Alpha calculation. Data coverage may vary across sources and reporting intervals. Kilroy Realty has a market cap of 3.41 B, operating margin of 23.24%, current ratio of 1.66. See
Correlation Analysis for additional portfolio context. Kilroy Realty Corp can be evaluated within a portfolio framework for weight and risk impact. This enables performance tracking across the full position set. Broader economic conditions can influence Kilroy Realty Corp's company valuation — related indicators include
signals in real.
Kilroy Realty Corp has current Total Risk Alpha of
-0.28. 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] |
| = | -0.28 | |
| ER[a] | = | Expected return on investing in Kilroy Realty |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Kilroy Realty |
| 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
Kilroy Realty Corp is rated
below average for total risk alpha relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Kilroy Realty to Peers
Other Technical Indicators