| KMIC34 Stock | | | BRL 165.60 3.52 2.17% |
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Kinder Morgan Kansas has current Total Risk Alpha of 0.3012. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.3012 | |
| ER[a] | = | Expected return on investing in Kinder Morgan |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Kinder Morgan |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Kinder Morgan Total Risk Alpha Peers Comparison
Kinder Total Risk Alpha Relative To Other Indicators
Kinder Morgan Kansas is rated
second overall in total risk alpha category among its peers. It is rated
fourth overall in treynor ratio category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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