STOCKSPLUS Market Risk Adjusted Performance
| PSTIX Fund | | | USD 6.96 0.11 1.61% |
The Market Risk Adjusted Performance calculation for STOCKSPLUS draws on price and volume history. The depth of trading history affects the precision of the indicator. Use
Your Equity Center to explore diversified allocation structure. This information is provided for contextual purposes. Stocksplus Tr Short can be tracked within a custom portfolio for ongoing monitoring. Watchlist features allow monitoring without committing to a position. Broader economic conditions can influence Stocksplus Tr Short's mutual fund valuation — related indicators include
signals in gross domestic product.
Stocksplus Tr Short has current Market Risk Adjusted Performance of
-0.1.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.1 | |
| ER[a] | = | Expected return on investing in STOCKSPLUS |
| 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
Stocksplus Tr Short is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators