KB No4 Market Risk Adjusted Performance

205500 Stock   1,006  8.00  0.79%   
KB No4 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KB No4 SPAC or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
KB No4 SPAC has current Market Risk Adjusted Performance of 4.57.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
4.57
ER[a] = Expected return on investing in KB No4
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

KB No4 Market Risk Adjusted Performance Peers Comparison

205500 Market Risk Adjusted Performance Relative To Other Indicators

KB No4 SPAC is number one stock in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2.19  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for KB No4 SPAC is roughly  2.19 
Compare KB No4 to Peers

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