Kaltura Treynor Ratio
| KLTR Stock | | | USD 1.28 0.03 2.40% |
The Treynor Ratio measures excess return per unit of systematic risk (beta) rather than total risk. It is calculated as (Portfolio Return - Risk-Free Rate) / Beta, isolating how well the asset compensates investors for market exposure that cannot be diversified away. Below is Kaltura's current Treynor Ratio with peer comparisons and related risk metrics.
Current Treynor Ratio Value
At
-0.18, Kaltura's Treynor Ratio indicates negative return per unit of systematic risk. Kaltura has not been compensated for the market risk it carries — systematic exposure has produced negative returns over the measured period.
Treynor Ratio | = | ER[a] - RFRBETA |
| = | -0.18 | |
| ER[a] | = | Expected return on investing in Kaltura |
| BETA | = | Beta coefficient between Kaltura and the market |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Treynor Ratio Peers Comparison
The peer group averages -0.01 for Treynor Ratio, with Kaltura at -0.1792 falling below that level. Readings span -0.7675 (Eventbrite Class A) to 1.34 (ON24 Inc). Kaltura has earned less return per unit of systematic risk than the peer average.
Treynor Ratio Relative To Other Indicators
The chart below plots Treynor Ratio against Maximum Drawdown for Kaltura and its peers. Each point represents one equity — position along the horizontal axis shows Treynor Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Kaltura to PeersMethodology, Assumptions & Data Sources
The current Treynor Ratio for Kaltura is -0.18. This Treynor Ratio reading for Kaltura results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Kaltura operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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