IShares III Market Risk Adjusted Performance
| IEGZ Etf | | | EUR 145.17 0.36 0.25% |
The Market Risk Adjusted Performance signal for iShares III Public reflects patterns observed in trading data. Indicator reliability depends on the continuity of available trading data.
Risk vs Return Analysis frames the approach to diversified portfolio design. Refined allocation visibility enhances overall portfolio context. Adding iShares III Public to a portfolio enables side-by-side comparison with other holdings. All values are based on available data and provided as reference information. Broader economic conditions can influence iShares III Public's etf valuation — related indicators include
signals in inflation.
iShares III Public has current Market Risk Adjusted Performance of
-0.17.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.17 | |
| ER[a] | = | Expected return on investing in IShares III |
| 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
iShares III Public is rated
below average in market risk adjusted performance across the ETF category. It is rated
below average in maximum drawdown across the ETF category .
Other Technical Indicators