FT Vest Market Risk Adjusted Performance
| JULM Etf | | | 33.61 -0.04 -0.12% |
The Market Risk Adjusted Performance technical lookup provides context for FT Vest Equity and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context.
Risk vs Return Analysis provides context for diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This reflects a position in FT Vest Equity 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 board of governors.
FT Vest Equity has current Market Risk Adjusted Performance of
-0.01.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.01 | |
| ER[a] | = | Expected return on investing in FT Vest |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
FT Vest Market Risk Adjusted Performance Peers Comparison
JULM Market Risk Adjusted Performance Relative To Other Indicators
FT Vest Equity is rated
below average in market risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
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