Kinsus Interconnect Risk Adjusted Performance
| 3189 Stock | | | TWD 458.00 -34.50 -7.01% |
This reference covers Risk Adjusted Performance for Kinsus Interconnect Technology, with current readings, historical data, and sector peer comparisons. The reading's significance depends on context — the instrument's own range and sector norms. The pairing of
Kinsus Interconnect Volatility and
Kinsus Interconnect Price History broadens the analytical view on Kinsus Interconnect.
Current Risk Adjusted Performance Value
At 0.244, Kinsus Interconnect's Risk Adjusted Performance indicates positive but modest risk-adjusted return. Kinsus Interconnect has produced a positive return relative to risk, though the margin is limited.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.244 | |
Risk Adjusted Performance Peers Comparison
Kinsus Interconnect's Risk Adjusted Performance of 0.244 falls above the -0.03 peer average. Values range from -0.1951 (Poindus Systems Corp) to 0.0611 (Homenema Technology Incorporation), with tight clustering across the group. Kinsus Interconnect's risk-adjusted return exceeds the peer average, indicating more efficient compensation for risk taken.
Risk Adjusted Performance Relative To Other Indicators
The chart below plots Risk Adjusted Performance against Maximum Drawdown for Kinsus Interconnect and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Kinsus Interconnect produces
80.53 in Maximum Drawdown for each unit of Risk Adjusted Performance, with respective readings of
19.65 and
0.24 . This indicates Maximum Drawdown substantially exceeds Risk Adjusted Performance for Kinsus Interconnect.
Methodology, Assumptions & Data Sources
The current Risk Adjusted Performance for Kinsus Interconnect is 0.244. Kinsus Interconnect's Risk Adjusted Performance is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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