Klabin SA Market Risk Adjusted Performance

KLBN11 Stock  BRL 22.37  0.16  0.72%   
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Klabin SA has current Market Risk Adjusted Performance of (0.10).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.10)
ER[a] = Expected return on investing in Klabin SA
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Klabin SA Market Risk Adjusted Performance Peers Comparison

Klabin Market Risk Adjusted Performance Relative To Other Indicators

Klabin SA 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 .
Compare Klabin SA to Peers

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