K9 Gold Market Risk Adjusted Performance
| WDFCF Stock | | | USD 0.38 -0.03 -7.32% |
Observed values used in the Market Risk Adjusted Performance indicator for K9 Gold Corp are included in this dataset. The underlying data comes from exchange-reported trading records. K9 Gold has a market cap of 3.95 M, ROE of -12.0%. Allocation context is available in
Your Current Watchlist. Portfolio composition is shown for contextual purposes. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
K9 Gold Corp has current Market Risk Adjusted Performance of 1.22.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.22 | |
| ER[a] | = | Expected return on investing in K9 Gold |
| 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
K9 Gold Corp ranks
fourth among otc stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
50.50 Maximum Drawdown per unit of Market Risk Adjusted Performance. K9 Gold Corp carries a
50.50 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators