Kmc Properties Market Risk Adjusted Performance
| KMCP Stock | | | NOK 27.90 0.60 2.11% |
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Kmc Properties ASA has current Market Risk Adjusted Performance of 2.82.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.82 | |
| ER[a] | = | Expected return on investing in Kmc Properties |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kmc Properties Market Risk Adjusted Performance Peers Comparison
Kmc Market Risk Adjusted Performance Relative To Other Indicators
Kmc Properties ASA is rated
second overall in market risk adjusted performance category among its peers. It is rated
second overall in maximum drawdown category among its peers reporting about
8.45 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kmc Properties ASA is roughly
8.45
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