BLACKROCK HEALTH Market Risk Adjusted Performance
| SHISX Fund | | | USD 60.94 -0.14 -0.23% |
The Market Risk Adjusted Performance indicator for BlackRock Health Sciences is derived from observed market data. Broader indicator relationships are reflected within
Equity Screeners.
World Market Map provides a view into diversified allocation design. The dataset reflects available inputs without directional implication. BlackRock Health Sciences can be tracked within a custom portfolio for ongoing monitoring. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence BlackRock Health Sciences's mutual fund valuation — related indicators include
signals in main economic indicators.
BlackRock Health Sciences has current Market Risk Adjusted Performance of
-0.17.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.17 | |
| ER[a] | = | Expected return on investing in BLACKROCK HEALTH |
| 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
BlackRock Health Sciences 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