AllianzIM Equity Market Risk Adjusted Performance

JNEU Etf   27.67  0.08  0.29%   
AllianzIM Equity market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AllianzIM Equity Buffer15 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
  
AllianzIM Equity Buffer15 has current Market Risk Adjusted Performance of (2.56).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(2.56)
ER[a] = Expected return on investing in AllianzIM Equity
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

AllianzIM Equity Market Risk Adjusted Performance Peers Comparison

AllianzIM Market Risk Adjusted Performance Relative To Other Indicators

AllianzIM Equity Buffer15 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 AllianzIM Equity to Peers

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