Klépierre Risk Adjusted Performance

KPR Stock  EUR 31.06  0.10  0.32%   
Klépierre risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Klpierre SA 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
  
Klpierre SA has current Risk Adjusted Performance of 0.2086.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.2086
ER[a] = Expected return on investing in Klépierre
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Klépierre Risk Adjusted Performance Peers Comparison

Klépierre Risk Adjusted Performance Relative To Other Indicators

Klpierre SA is rated second overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  29.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Klpierre SA is roughly  29.14 
Compare Klépierre to Peers

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