IShares Core Market Risk Adjusted Performance
| XGRO Etf | | | CAD 35.32 0.01 0.03% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for iShares Core Growth and comparable instruments. Data availability can vary by region and feed;
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Your Current Watchlist to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This suggests a position in iShares Core Growth 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 inflation.
iShares Core Growth has current Market Risk Adjusted Performance of 0.031.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.031 | |
| 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. |
IShares Core Market Risk Adjusted Performance Peers Comparison
IShares Market Risk Adjusted Performance Relative To Other Indicators
iShares Core Growth is evaluated as
fourth in Market Risk Adjusted Performance in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
117.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for iShares Core Growth is roughly
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