| KEG-UN Stock | | | CAD 15.31 0.23 1.53% |
Keg Royalties market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for The Keg Royalties 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
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The Keg Royalties has current Market Risk Adjusted Performance of 0.2519.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2519 | |
| ER[a] | = | Expected return on investing in Keg Royalties |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Keg Royalties Market Risk Adjusted Performance Peers Comparison
Keg Market Risk Adjusted Performance Relative To Other Indicators
The Keg Royalties is rated
third overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
14.92 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for The Keg Royalties is roughly
14.92
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