IShares JP Unknown Indicator

Reference Data . Etfs . Switzerland . 
Etf . iShares JP Morgan
CMES Etf  CHF 4.46  -0.01  -0.22%   
Technical inputs supporting the Expected Shortfall indicator for iShares JP Morgan are shown here. The information is based on observed market data across timeframes. For portfolio construction context, review Trending Equities. All values are based on available data and provided as reference information. Adding iShares JP Morgan to a portfolio enables side-by-side comparison with other holdings. Allocation models determine the relative weighting of each position in the portfolio. Broader economic conditions can influence iShares JP Morgan's etf valuation — related indicators include signals in inflation.
iShares JP Morgan has current Expected Shortfall of 0.
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Risk Adjusted Performance-0.10
Market Risk Adjusted Performance-0.89
Mean Deviation0.2704
Coefficient Of Variation-914.46
Standard Deviation0.3653
Variance0.1334
Information Ratio0.0153
Jensen Alpha-0.05
Total Risk Alpha-0.03
Treynor Ratio-0.90
Maximum Drawdown1.78
Value At Risk-0.67
Potential Upside0.4376
Skewness-0.02
Kurtosis1.09
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