Kimbell Royalty Market Risk Adjusted Performance
| KRP Stock | | | USD 14.51 -0.11 -0.75% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Kimbell Royalty Partners and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Kimbell Royalty has a market cap of 1.6 B, operating margin of 42.32%, ROE of 12.18%. See
Correlation Analysis for portfolio-level analysis. This suggests a position in Kimbell Royalty Partners within the allocation 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 real.
Kimbell Royalty Partners has current Market Risk Adjusted Performance of 1.13.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.13 | |
| ER[a] | = | Expected return on investing in Kimbell Royalty |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kimbell Royalty Market Risk Adjusted Performance Peers Comparison
Kimbell Market Risk Adjusted Performance Relative To Other Indicators
Kimbell Royalty Partners is ranked
third for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
4.64 against Market Risk Adjusted Performance.
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