Keyence Market Risk Adjusted Performance

KEE Stock  EUR 396.00  6.80  1.75%   
Keyence market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Keyence 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
  
Keyence has current Market Risk Adjusted Performance of (0.34).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(0.34)
ER[a] = Expected return on investing in Keyence
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Keyence Market Risk Adjusted Performance Peers Comparison

Keyence Market Risk Adjusted Performance Relative To Other Indicators

Keyence is rated below average in market risk adjusted performance category among its peers. It is rated below average in maximum drawdown category among its peers .
Compare Keyence to Peers

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