MarketDesk Focused Market Risk Adjusted Performance
| FDIV Etf | | | USD 26.67 -0.19 -0.71% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for MarketDesk Focused Dividend are shown here. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners.
Investing Opportunities frames the approach to diversified portfolio design. Allocation structure reflects how positions are distributed across the portfolio. The allocation shows a weighting toward MarketDesk Focused Dividend. Each holding is sized according to the methodology applied to the portfolio. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
MarketDesk Focused Dividend has current Market Risk Adjusted Performance of
-0.07.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.07 | |
| ER[a] | = | Expected return on investing in MarketDesk Focused |
| 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
MarketDesk Focused Dividend is rated
below average for market risk adjusted performance relative to ETF peers. It is currently under evaluation for maximum drawdown relative to ETF peers .
Other Technical Indicators