KAT Exploration Market Risk Adjusted Performance
| KATXDelisted Stock | | | USD 0.36 0.00 0.00% |
KAT Exploration market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KAT Exploration 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
KAT Exploration has current Market Risk Adjusted Performance of 138.47.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 138.47 | |
| ER[a] | = | Expected return on investing in KAT Exploration |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
KAT Exploration Market Risk Adjusted Performance Peers Comparison
KAT Market Risk Adjusted Performance Relative To Other Indicators
KAT Exploration is currently regarded as 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
6,259 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for KAT Exploration is roughly
6,259
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.