| EFQ8 Etf | | | EUR 99.73 0.01 0.01% |
Deka IBoxx market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Deka iBoxx EUR 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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Deka iBoxx EUR has current Market Risk Adjusted Performance of 0.3229.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3229 | |
| ER[a] | = | Expected return on investing in Deka IBoxx |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Deka IBoxx Market Risk Adjusted Performance Peers Comparison
Deka Market Risk Adjusted Performance Relative To Other Indicators
Deka iBoxx EUR is rated
# 3 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
4.22 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Deka iBoxx EUR is roughly
4.22
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