Advisor Managed Market Risk Adjusted Performance
| TOT Etf | | | USD 20.73 -0.12 -0.58% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Advisor Managed Portfolios and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Advisor Managed has a market cap of 127.22 B, operating margin of 5.33%, ROE of -3.47%. See
World Market Map for portfolio-level analysis. This suggests a position in Advisor Managed Portfolios 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 employment.
Advisor Managed Portfolios 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 Advisor Managed |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Advisor Managed Market Risk Adjusted Performance Peers Comparison
Advisor Market Risk Adjusted Performance Relative To Other Indicators
Advisor Managed Portfolios is rated
below average in market risk adjusted performance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
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