Fidelity Core Market Risk Adjusted Performance
| FCUB Etf | | | 25.09 -0.21 -0.83% |
Observed values used in the Market Risk Adjusted Performance indicator for Fidelity Core Bond are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals.
Review
Investing Opportunities for context on portfolio diversification. The diversification view provides additional analytical depth. Portfolio construction reflects how positions are combined across holdings. 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 Core Bond has current Market Risk Adjusted Performance of
-0.13.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.13 | |
| ER[a] | = | Expected return on investing in Fidelity Core |
| 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
Fidelity Core Bond is rated
below average in market risk adjusted performance against similar ETFs. It is rated
below average in maximum drawdown against similar ETFs .
Other Technical Indicators