| GMWEX Fund | | | USD 10.94 0.06 0.55% |
Guidemark World market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guidemark World Ex Us 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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Guidemark World Ex Us has current Market Risk Adjusted Performance of
(0.17).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.17) | |
| ER[a] | = | Expected return on investing in Guidemark World |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Guidemark World Market Risk Adjusted Performance Peers Comparison
Guidemark Market Risk Adjusted Performance Relative To Other Indicators
Guidemark World Ex Us is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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