SEPA Etf | | | 10.35 0.20 1.97% |
SPDR MSCI market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SPDR MSCI Europe 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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SPDR MSCI Europe has current Market Risk Adjusted Performance of
(0.19).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.19) | |
ER[a] | = | Expected return on investing in SPDR MSCI |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
SPDR MSCI Market Risk Adjusted Performance Peers Comparison
SPDR Market Risk Adjusted Performance Relative To Other Indicators
SPDR MSCI Europe is rated
below average in market risk adjusted performance as compared to similar ETFs. It is rated
below average in maximum drawdown as compared to similar ETFs .
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