IShares Europe Market Risk Adjusted Performance
| IEV ETF | | | USD 66.09 -1.36 -2.02% |
This module presents the Market Risk Adjusted Performance indicator for iShares Europe ETF using available market inputs. The underlying data comes from exchange-reported trading records. IShares Europe has a market cap of 1.85 B. Use
Risk vs Return Analysis to view allocation positioning. Tracking iShares Europe ETF in a portfolio provides context for performance attribution. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence iShares Europe ETF's ETF valuation — related indicators include
signals in median.
iShares Europe ETF has current Market Risk Adjusted Performance of
-0.04.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.04 | |
| ER[a] | = | Expected return on investing in IShares Europe |
| 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 Europe ETF 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