Kolibri Global Risk Adjusted Performance

KGEI Stock   5.55  0.51  10.12%   
Kolibri Global risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kolibri Global Energy 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
  
Kolibri Global Energy has current Risk Adjusted Performance of 0.2093.

RAP

 = 

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

RFR

 = 
0.2093
ER[a] = Expected return on investing in Kolibri Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kolibri Global Risk Adjusted Performance Peers Comparison

Kolibri Risk Adjusted Performance Relative To Other Indicators

Kolibri Global Energy is currently regarded as number one stock in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  78.45  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kolibri Global Energy is roughly  78.45 
Compare Kolibri Global to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas