IShares Trust Market Risk Adjusted Performance
| IBCA Etf | | | USD 25.50 -0.09 -0.35% |
IShares Trust market risk adjusted performance lookup summarizes this and related technical indicators for iShares Trust. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. IShares Trust has a market cap of 164.6 M, operating margin of 67.0%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in iShares Trust across the allocation. 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.
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iShares Trust has current Market Risk Adjusted Performance of
-0.29.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.29 | |
| ER[a] | = | Expected return on investing in IShares Trust |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IShares Trust Market Risk Adjusted Performance Peers Comparison
IShares Market Risk Adjusted Performance Relative To Other Indicators
iShares Trust 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 .
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