KSEC Intelligent Market Risk Adjusted Performance

301311 Stock   19.43  0.71  3.53%   
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KSEC Intelligent Technology has current Market Risk Adjusted Performance of 1.15.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
1.15
ER[a] = Expected return on investing in KSEC Intelligent
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

KSEC Intelligent Market Risk Adjusted Performance Peers Comparison

KSEC Market Risk Adjusted Performance Relative To Other Indicators

KSEC Intelligent Technology is rated third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  23.72  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for KSEC Intelligent Technology is roughly  23.72 
Compare KSEC Intelligent to Peers

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