|FM Etf|| ||USD 25.65 0.25 0.97% |
IShares MSCI market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for IShares MSCI Frontier or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners
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IShares MSCI Frontier has current Market Risk Adjusted Performance of 0.0025.
| = |
ER[a] + (1/BETA - 1)
ER[a] - RFR)
| = |
|ER[a]|| = ||Expected return on investing in IShares MSCI|
|RFR|| = ||Risk Free Rate of return. Typically T-Bill Rate|
|BETA|| = ||Beta of the asset with market or selected benchmark.|
IShares MSCI Market Risk Adjusted Performance Peers Comparison
IShares Market Risk Adjusted Performance Relative To Other Indicators
IShares MSCI Frontier is rated # 3
ETF 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 2,009
of Maximum Drawdown per Market Risk Adjusted Performance.