| KIP Stock | | | 0.26 0.02 8.33% |
Kiplin Metals market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kiplin Metals 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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Kiplin Metals has current Market Risk Adjusted Performance of 0.0256.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0256 | |
| ER[a] | = | Expected return on investing in Kiplin Metals |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kiplin Metals Market Risk Adjusted Performance Peers Comparison
Kiplin Market Risk Adjusted Performance Relative To Other Indicators
Kiplin Metals is rated
third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
2,022 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kiplin Metals is roughly
2,022
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