SPDR EURO Market Risk Adjusted Performance
| FEZ Etf | | | USD 60.00 -2.16 -3.47% |
The Market Risk Adjusted Performance indicator for SPDR EURO STOXX is derived from observed market data. The calculation draws on time-series market data across available periods. Exchange-specific data schedules may affect the recency of readings. For broader technical screening across instruments, see
Equity Screeners. SPDR EURO has a market cap of 2.4 B. Review
Investing Opportunities for broader portfolio context. The portfolio view reflects current allocation structure. The allocation view reflects recorded position information. This content does not constitute investment advice or a recommendation. This reflects a position in SPDR EURO STOXX. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
SPDR EURO STOXX has current Market Risk Adjusted Performance of
-0.10.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.10 | |
| ER[a] | = | Expected return on investing in SPDR EURO |
| 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
SPDR EURO STOXX is rated
below average in market risk adjusted performance compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs .
Other Technical Indicators