Capital Group Market Risk Adjusted Performance
| CGSM Etf | | | 26.49 -0.02 -0.08% |
The Market Risk Adjusted Performance lookup presents technical context for Capital Group Fixed and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Trending Equities provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Capital Group Fixed within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in population.
Capital Group Fixed has current Market Risk Adjusted Performance of 1.35.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.35 | |
| ER[a] | = | Expected return on investing in Capital Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Capital Group Market Risk Adjusted Performance Peers Comparison
Capital Market Risk Adjusted Performance Relative To Other Indicators
Capital Group Fixed is rated
third 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
0.25 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Capital Group Fixed is roughly
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