Fidelity International Market Risk Adjusted Performance
| FCID Etf | | | CAD 33.94 -0.13 -0.38% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Fidelity International High and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Review
Investing Opportunities to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This suggests a position in Fidelity International High inside the allocation 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 inflation.
Fidelity International High has current Market Risk Adjusted Performance of 0.1151.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1151 | |
| ER[a] | = | Expected return on investing in Fidelity International |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fidelity International Market Risk Adjusted Performance Peers Comparison
Fidelity Market Risk Adjusted Performance Relative To Other Indicators
Fidelity International High lands at
#4 in market risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing
46.51 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Fidelity International High sits at
46.51 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.