| ZDIVX Fund | | | USD 28.20 0.01 0.04% |
Zacks Dividend market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Zacks Dividend Fund 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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Zacks Dividend Fund has current Market Risk Adjusted Performance of 0.1344.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1344 | |
| ER[a] | = | Expected return on investing in Zacks Dividend |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Zacks Dividend Market Risk Adjusted Performance Peers Comparison
Zacks Market Risk Adjusted Performance Relative To Other Indicators
Zacks Dividend Fund is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
24.34 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Zacks Dividend Fund is roughly
24.34
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