Karelia Tobacco Risk Adjusted Performance

KARE Stock  EUR 336.00  2.00  0.59%   
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Karelia Tobacco has current Risk Adjusted Performance of (0.01).

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
(0.01)
ER[a] = Expected return on investing in Karelia Tobacco
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Karelia Tobacco Risk Adjusted Performance Peers Comparison

Karelia Risk Adjusted Performance Relative To Other Indicators

Karelia Tobacco is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Karelia Tobacco to Peers

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