KBK CAPITAL Performance

KBKCP -- USA Stock  

USD 7.00  0.00  0.00%

The corporation secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KBK CAPITAL are completely uncorrelated. Although it is extremely important to respect KBK CAPITAL TRUST price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating KBK CAPITAL TRUST technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. KBK CAPITAL TRUST now secures a risk of 0.0%. Please verify KBK CAPITAL TRUST I Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if KBK CAPITAL TRUST I will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days KBK CAPITAL TRUST I has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite very unfluctuating forward-looking indicators, KBK CAPITAL is not utilizing all of its potentials. The late stock price disarray, may contribute to short term momentum losses for the insiders.
Fifty Two Week Low7.00
Fifty Two Week High7.00
Horizon     30 Days    Login   to change

KBK CAPITAL TRUST Relative Risk vs. Return Landscape

If you would invest  700.00  in KBK CAPITAL TRUST I on October 18, 2019 and sell it today you would earn a total of  0.00  from holding KBK CAPITAL TRUST I or generate 0.0% return on investment over 30 days. KBK CAPITAL TRUST I is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

KBK CAPITAL Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Small Returns
Based on monthly moving average KBK CAPITAL is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KBK CAPITAL by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

KBK CAPITAL TRUST is not yet fully synchronised with the market data
KBK CAPITAL TRUST generates negative expected return over the last 30 days
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