Simplify Exchange Market Risk Adjusted Performance
| HEQT Etf | | | USD 31.78 -0.35 -1.09% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Simplify Exchange Traded and comparable instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Review
Risk vs Return Analysis to understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This suggests a position in Simplify Exchange Traded in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in producer price index.
Simplify Exchange Traded has current Market Risk Adjusted Performance of
-0.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.03 | |
| ER[a] | = | Expected return on investing in Simplify Exchange |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Simplify Exchange Market Risk Adjusted Performance Peers Comparison
Simplify Market Risk Adjusted Performance Relative To Other Indicators
Simplify Exchange Traded 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 .
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