KS Terminals Risk Adjusted Performance

3003 Stock  TWD 77.40  2.20  2.93%   
KS Terminals risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KS Terminals 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
  
KS Terminals has current Risk Adjusted Performance of (0.10).

RAP

 = 

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

RFR

 = 
(0.10)
ER[a] = Expected return on investing in KS Terminals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KS Terminals Risk Adjusted Performance Peers Comparison

3003 Risk Adjusted Performance Relative To Other Indicators

KS Terminals is rated fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare KS Terminals to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas