Kesko Oyj Risk Adjusted Performance

KKOYY Stock  USD 9.99  0.10  1.01%   
Kesko Oyj risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kesko Oyj ADR 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
  
Kesko Oyj ADR has current Risk Adjusted Performance of 0.0061.

RAP

 = 

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

RFR

 = 
0.0061
ER[a] = Expected return on investing in Kesko Oyj
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kesko Oyj Risk Adjusted Performance Peers Comparison

Kesko Risk Adjusted Performance Relative To Other Indicators

Kesko Oyj ADR is rated fifth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  2,065  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kesko Oyj ADR is roughly  2,065 
Compare Kesko Oyj to Peers

Thematic Opportunities

Explore Investment Opportunities

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.
Explore Investing Ideas