KSM Mutual Market Risk Adjusted Performance

KSM-F16 Etf  ILA 42,120  320.00  0.75%   
KSM Mutual market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KSM Mutual Funds 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
  
KSM Mutual Funds has current Market Risk Adjusted Performance of (0.03).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.03)
ER[a] = Expected return on investing in KSM Mutual
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

KSM Mutual Market Risk Adjusted Performance Peers Comparison

KSM Market Risk Adjusted Performance Relative To Other Indicators

KSM Mutual Funds is rated below average in market risk adjusted performance as compared to similar ETFs. It is considered the top ETF in maximum drawdown as compared to similar ETFs .
Compare KSM Mutual to Peers

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