TACHLIT INDICES Risk Adjusted Performance

TCH-F53 -  Israel Etf  

ILA 15,160  0.00  0.00%

TACHLIT INDICES risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for TACHLIT INDICES MU 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 to view more equity screening tools

TACHLIT Technical Indicator 

 
Refresh
TACHLIT INDICES MU has current Risk Adjusted Performance of 0.5538.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.5538
ER[a] = Expected return on investing in TACHLIT INDICES
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

TACHLIT Risk Adjusted Performance Relative To Other Indicators

TACHLIT INDICES MU is presently regarded as number one ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  14.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for TACHLIT INDICES MU is roughly  14.49 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas