Schwab Dividend Market Risk Adjusted Performance
| SCHD Etf | | | USD 30.59 0.01 0.03% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Schwab Dividend Equity. Technical inputs may vary across markets and data providers.
Schwab Dividend Equity has current Market Risk Adjusted Performance of 0.3207.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3207 | |
| ER[a] | = | Expected return on investing in Schwab Dividend |
| 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
Schwab Dividend Equity leads all etfs for market risk adjusted performance among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
8.77 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for Schwab Dividend Equity comes in at
8.77 Other Technical Indicators