Pacer Trendpilot Market Risk Adjusted Performance
| PTEU Etf | | | USD 28.98 -0.96 -3.21% |
The Market Risk Adjusted Performance indicator for Pacer Trendpilot is constructed from normalized market data. Some instruments may report limited inputs depending on trading history. Review
Your Equity Center for context on portfolio diversification. The diversification view provides additional analytical depth. This captures an allocation to Pacer Trendpilot European. This is part of the broader portfolio composition. 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.
Pacer Trendpilot European has current Market Risk Adjusted Performance of
-0.39.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.39 | |
| ER[a] | = | Expected return on investing in Pacer Trendpilot |
| 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
Pacer Trendpilot European is rated
below average in market risk adjusted performance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
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