KFA Value Risk Adjusted Performance

KVLE Etf  USD 27.86  0.01  0.04%   
KFA Value risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KFA Value Line 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
  
KFA Value Line has current Risk Adjusted Performance of 0.1299.

RAP

 = 

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

RFR

 = 
0.1299
ER[a] = Expected return on investing in KFA Value
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KFA Value Risk Adjusted Performance Peers Comparison

KFA Risk Adjusted Performance Relative To Other Indicators

KFA Value Line is considered the top ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  25.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KFA Value Line is roughly  25.78 
Compare KFA Value to Peers

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