Karoon Energy Market Risk Adjusted Performance
| KRNGY Stock | | | USD 2.52 0.04 1.61% |
Karoon Energy market risk adjusted performance lookup summarizes this and related technical indicators for Karoon Energy. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Karoon Energy has a market cap of 844.03 M, operating margin of 39.13%, ROE of -19.64%. Use
Correlation Analysis to explore allocation context. This includes a position in Karoon Energy in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in census.
Karoon Energy has current Market Risk Adjusted Performance of 2.76.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.76 | |
| ER[a] | = | Expected return on investing in Karoon Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Karoon Energy Market Risk Adjusted Performance Peers Comparison
Karoon Market Risk Adjusted Performance Relative To Other Indicators
Karoon Energy is rated
second in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
14.14 of Maximum Drawdown per Market Risk Adjusted Performance. At
14.14 , Karoon Energy's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.