KKR Real Unknown Indicator

Reference Data . Stocks . USA . 
Stock . KKR Real Estate
KREF Stock  USD 6.10  -0.31  -4.84%   
This dataset for KKR Real Estate reflects inputs used in the Expected Shortfall calculation. Data coverage may vary across sources and reporting intervals. KKR Real has a market cap of 412.65 M, operating margin of 2.46%, current ratio of 133.92. Review Correlation Analysis for broader portfolio context. Including KKR Real Estate in a portfolio enables allocation and risk analysis. All values are based on available data and provided as reference information. Broader economic conditions can influence KKR Real Estate's company valuation — related indicators include various price indices.
KKR Real Estate has current Expected Shortfall of 0.
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Risk Adjusted Performance-0.16
Market Risk Adjusted Performance-0.43
Mean Deviation1.54
Coefficient Of Variation-526.74
Standard Deviation2.01
Variance4.05
Information Ratio-0.14
Jensen Alpha-0.29
Total Risk Alpha-0.13
Treynor Ratio-0.44
Maximum Drawdown11.7
Value At Risk-3.31
Potential Upside2.77
Skewness-0.41
Kurtosis2.09
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