BlackRock Floating Market Risk Adjusted Performance
| BGT ETF | | | USD 10.58 -0.17 -1.58% |
Observed values used in the Market Risk Adjusted Performance indicator for BlackRock Floating Rate are included in this dataset. The underlying data comes from exchange-reported trading records. BlackRock Floating has a market cap of 260.59 M, operating margin of 82.19%, current ratio of 0.06. See
Trending Equities for additional portfolio context. Tracking BlackRock Floating Rate in a portfolio provides context for performance attribution. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence BlackRock Floating Rate's ETF valuation — related indicators include
signals in census.
BlackRock Floating Rate has current Market Risk Adjusted Performance of
-0.36.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.36 | |
| ER[a] | = | Expected return on investing in BlackRock Floating |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
BlackRock Floating Rate is rated
below average in market risk adjusted performance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
Other Technical Indicators