| 279540 Etf | | | 10,635 10.00 0.09% |
Samsung KODEX market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Samsung KODEX Min 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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Samsung KODEX Min has current Market Risk Adjusted Performance of 0.1699.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1699 | |
| ER[a] | = | Expected return on investing in Samsung KODEX |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Samsung KODEX Market Risk Adjusted Performance Peers Comparison
Samsung Market Risk Adjusted Performance Relative To Other Indicators
Samsung KODEX Min is
fourth largest ETF in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
29.49 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Samsung KODEX Min is roughly
29.49
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