KGHM Polska Market Risk Adjusted Performance

KGHPFDelisted Stock  USD 38.89  0.00  0.00%   
KGHM Polska market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KGHM Polska Miedz 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
  
KGHM Polska Miedz has current Market Risk Adjusted Performance of (0.79).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.79)
ER[a] = Expected return on investing in KGHM Polska
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

KGHM Polska Market Risk Adjusted Performance Peers Comparison

KGHM Market Risk Adjusted Performance Relative To Other Indicators

KGHM Polska Miedz is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .

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