| BCITX Fund | | | USD 11.25 0.03 0.27% |
California Intermediate-ter market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for California Intermediate Term Tax Free 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
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California Intermediate Term Tax Free has current Market Risk Adjusted Performance of 0.086.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.086 | |
| ER[a] | = | Expected return on investing in California Intermediate-ter |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
California Intermediate-ter Market Risk Adjusted Performance Peers Comparison
California Market Risk Adjusted Performance Relative To Other Indicators
California Intermediate Term Tax Free is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
11.44 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for California Intermediate Term Tax Free is roughly
11.44
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