BlackRock Energy Market Risk Adjusted Performance
| BGR Etf | | | USD 15.68 -0.20 -1.26% |
BlackRock Energy market risk adjusted performance lookup summarizes this and related technical indicators for BlackRock Energy and. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. BlackRock Energy has a market cap of 399.15 M, operating margin of 67.25%, ROE of 11.21%. Use
Trending Equities to explore allocation context. This includes a position in BlackRock Energy and in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
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BlackRock Energy and has current Market Risk Adjusted Performance of 1.87.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.87 | |
| ER[a] | = | Expected return on investing in BlackRock Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
BlackRock Energy Market Risk Adjusted Performance Peers Comparison
BlackRock Market Risk Adjusted Performance Relative To Other Indicators
BlackRock Energy and is rated
second among etfs in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
5.17 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for BlackRock Energy and is roughly
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