Schwab Strategic Market Risk Adjusted Performance
| SCCR Etf | | | 25.81 -0.14 -0.54% |
Schwab Strategic market risk adjusted performance lookup summarizes this and related technical indicators for Schwab Strategic Trust. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Use
World Market Map to better understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This includes a position in Schwab Strategic Trust across the allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in services.
Schwab Strategic Trust has current Market Risk Adjusted Performance of 0.1695.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1695 | |
| ER[a] | = | Expected return on investing in Schwab Strategic |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Schwab Strategic Market Risk Adjusted Performance Peers Comparison
Schwab Market Risk Adjusted Performance Relative To Other Indicators
Schwab Strategic Trust is rated
below average. in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
5.90 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Schwab Strategic Trust is roughly
5.90
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.