| KDST Stock | | | ILA 485.00 35.00 6.73% |
Kadimastem market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kadimastem 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
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Kadimastem has current Market Risk Adjusted Performance of 0.7691.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7691 | |
| ER[a] | = | Expected return on investing in Kadimastem |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kadimastem Market Risk Adjusted Performance Peers Comparison
Kadimastem Market Risk Adjusted Performance Relative To Other Indicators
Kadimastem is rated
second overall in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
38.42 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Kadimastem is roughly
38.42
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