Manulife Smart Market Risk Adjusted Performance
| CBND Etf | | | 9.16 -0.03 -0.33% |
This dataset for Manulife Smart Corporate reflects inputs used in the Market Risk Adjusted Performance calculation. Values are derived from historical price and volume observations. Use
Trending Equities to better understand diversified portfolio construction. The diversification view provides additional analytical depth. The allocation includes a position in Manulife Smart Corporate. It is distributed across the allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Manulife Smart Corporate has current Market Risk Adjusted Performance of
-0.05.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.05 | |
| ER[a] | = | Expected return on investing in Manulife Smart |
| 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
Manulife Smart Corporate is rated
below average in market risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
Other Technical Indicators