Kumba Iron Risk Adjusted Performance

KIROY Stock  USD 6.60  0.02  0.30%   
Kumba Iron risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kumba Iron Ore 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
  
Kumba Iron Ore has current Risk Adjusted Performance of 0.0345.

RAP

 = 

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

RFR

 = 
0.0345
ER[a] = Expected return on investing in Kumba Iron
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kumba Iron Risk Adjusted Performance Peers Comparison

Kumba Risk Adjusted Performance Relative To Other Indicators

Kumba Iron Ore is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  396.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kumba Iron Ore is roughly  396.03 
Compare Kumba Iron 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