BMO Global Risk Adjusted Performance
| STPL Etf | | | CAD 24.05 -0.36 -1.47% |
The Risk Adjusted Performance signal for BMO Global Consumer reflects patterns observed in trading data. The
Equity Screeners module supports multi-indicator technical analysis.
World Market Map provides a view into diversified allocation design. Such insight adds context to allocation decisions within a diversified portfolio. A position in BMO Global Consumer is part of the allocation. This appears in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
BMO Global Consumer has current Risk Adjusted Performance of 0.0185.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0185 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
BMO Global Consumer lands at
#3 in risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing
260.92 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for BMO Global Consumer sits at
260.92 Other Technical Indicators