SWP Growth Market Risk Adjusted Performance
| SWP Etf | | | USD 26.88 -0.46 -1.68% |
This dataset for SWP Growth Income reflects inputs used in the Market Risk Adjusted Performance calculation. Values are derived from historical price and volume observations. Data coverage may vary across sources and reporting intervals. SWP Growth has a market cap of 11.79 B, operating margin of 12.4%, ROE of 13.13%.
World Market Map adds portfolio-level perspective. The view frames allocation within the broader portfolio. This includes a position in SWP Growth Income. The position sits inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in small area income & poverty estimates.
SWP Growth Income has current Market Risk Adjusted Performance of
-0.05.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.05 | |
| ER[a] | = | Expected return on investing in SWP Growth |
| 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
SWP Growth Income is ranked
fifth for market risk adjusted performance among related ETFs. It is currently under evaluation for maximum drawdown among related ETFs .
Other Technical Indicators