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Kimball Electronics Inc
KEAdd to Watchlist
24.855USD
-0.185-0.74%
Market hours 09/18, 10:48（ET）
597.74MMarket Cap
23.50P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-17Beta vs S&P 500 index
1.23
VaR
+3.58%
240-Day Maximum Drawdown
+27.88%
240-Day Volatility
+50.30%
Return
Best Daily Return
60 days
+5.52%
120 days
+5.52%
5 years
+24.95%
Worst Daily Return
60 days
-8.48%
120 days
-8.48%
5 years
-23.34%
Sharpe Ratio
60 days
-0.11
120 days
+0.12
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+27.88%
3 years
+52.73%
5 years
+58.50%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.04
5 years
+0.08
Skewness
240 days
-1.80
3 years
+0.01
5 years
-0.03
Volatility
Realised Volatility
240 days
+50.30%
5 years
+43.10%
Standardised True Range
240 days
+4.58%
5 years
+3.26%
Downside Risk-Adjusted Return
120 days
+15.99%
240 days
+15.99%
Maximum Daily Upside Volatility
60 days
+27.31%
Maximum Daily Downside Volatility
60 days
+40.03%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+15.48%
60 days
+24.88%
120 days
+6.62%