IShares Core Market Risk Adjusted Performance
| XAW Etf | | | CAD 51.32 0.22 0.43% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for iShares Core MSCI. Coverage may vary across instruments due to feed availability.
iShares Core MSCI has current Market Risk Adjusted Performance of
-0.0035.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.0035 | |
| ER[a] | = | Expected return on investing in IShares Core |
| 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
iShares Core MSCI is rated
below average in market risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
Other Technical Indicators