KONE Oyj Market Risk Adjusted Performance

KNEBV Stock  EUR 48.60  0.34  0.70%   
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KONE Oyj has current Market Risk Adjusted Performance of 0.0297.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0297
ER[a] = Expected return on investing in KONE Oyj
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

KONE Oyj Market Risk Adjusted Performance Peers Comparison

KONE Market Risk Adjusted Performance Relative To Other Indicators

KONE Oyj is rated fourth overall in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  206.15  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for KONE Oyj is roughly  206.15 
Compare KONE Oyj to Peers

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