IShares II Market Risk Adjusted Performance
| EUEA Etf | | | EUR 57.49 0.76 1.34% |
The Market Risk Adjusted Performance reading for iShares II Public is computed from historical trading observations. Normalization methods and data feeds may affect reported values. For portfolio construction context, review
Investing Opportunities. All figures are based on reported data and are informational in nature. iShares II Public can be tracked within a custom portfolio for ongoing monitoring. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence iShares II Public's etf valuation — related indicators include
signals in inflation.
iShares II Public has current Market Risk Adjusted Performance of
-0.11.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.11 | |
| ER[a] | = | Expected return on investing in IShares II |
| 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
iShares II Public maintains a
fifth standing in market risk adjusted performance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
Other Technical Indicators