Sei Insti Market Risk Adjusted Performance
| SCXIX Fund | | | USD 9.56 0.03 0.31% |
The Market Risk Adjusted Performance indicator for Sei Insti is constructed from normalized market data. The
Equity Screeners module supports multi-indicator technical analysis.
World Market Map frames the approach to diversified portfolio design. Allocation structure reflects how positions are distributed across the portfolio. Tracking Sei Insti Mgd in a portfolio provides context for performance attribution. Sector and industry exposure becomes visible in the portfolio breakdown. Broader economic conditions can influence Sei Insti Mgd's mutual fund valuation — related indicators include
signals in gross domestic product.
Sei Insti Mgd has current Market Risk Adjusted Performance of
-0.32.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.32 | |
| ER[a] | = | Expected return on investing in Sei Insti |
| 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
Sei Insti Mgd is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators