Kawasaki Kisen Market Risk Adjusted Performance

KAIKY Stock  USD 14.70  0.00  0.00%   
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Kawasaki Kisen Kaisha has current Market Risk Adjusted Performance of (0.08).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.08)
ER[a] = Expected return on investing in Kawasaki Kisen
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Kawasaki Kisen Market Risk Adjusted Performance Peers Comparison

Kawasaki Market Risk Adjusted Performance Relative To Other Indicators

Kawasaki Kisen Kaisha is rated fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Kawasaki Kisen to Peers

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