| KE Stock | | | USD 19.55 0.44 2.30% |
Kimball Electronics market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kimball Electronics 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
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Kimball Electronics has current Market Risk Adjusted Performance of 0.059.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.059 | |
| ER[a] | = | Expected return on investing in Kimball Electronics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kimball Electronics Market Risk Adjusted Performance Peers Comparison
Kimball Market Risk Adjusted Performance Relative To Other Indicators
Kimball Electronics is rated
second overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
200.70 of Maximum Drawdown per Market Risk Adjusted Performance.
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