Kimball Electronics Market Risk Adjusted Performance
| KE Stock | | | USD 19.08 0.02 0.10% |
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Kimball Electronics has current Market Risk Adjusted Performance of 0.3163.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3163 | |
| ER[a] | = | Expected return on investing in Kimball Electronics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kimball Electronics Market Risk Adjusted Performance Peers Comparison
Kimball Market Risk Adjusted Performance Relative To Other Indicators
Kimball Electronics is rated
fifth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
91.17 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kimball Electronics is roughly
91.17
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