IShares MSCI Market Risk Adjusted Performance
| EWUS Etf | | | USD 39.73 0.40 1.02% |
This dataset for iShares MSCI United reflects inputs used in the Market Risk Adjusted Performance calculation. Values are derived from historical price and volume observations. Review
Investing Opportunities to understand diversified portfolio construction. Portfolio construction reflects how positions are combined across holdings. Including iShares MSCI United in a portfolio enables allocation and risk analysis. This information is provided for contextual purposes. Broader economic conditions can influence iShares MSCI United's etf valuation — related indicators include
signals in manufacturing.
iShares MSCI United 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 IShares MSCI |
| 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 MSCI United 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