Capital ICE Market Risk Adjusted Performance

00756B Etf  TWD 33.22  0.05  0.15%   
Capital ICE market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Capital ICE International15 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
  
Capital ICE International15 has current Market Risk Adjusted Performance of (0.32).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.32)
ER[a] = Expected return on investing in Capital ICE
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Capital ICE Market Risk Adjusted Performance Peers Comparison

Capital Market Risk Adjusted Performance Relative To Other Indicators

Capital ICE International15 is rated below average in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs .
Compare Capital ICE to Peers

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