| IYT Etf | | | USD 68.23 0.31 0.45% |
IShares Transportation market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares Transportation Average 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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iShares Transportation Average has current Market Risk Adjusted Performance of 0.0138.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0138 | |
| ER[a] | = | Expected return on investing in IShares Transportation |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IShares Transportation Market Risk Adjusted Performance Peers Comparison
IShares Market Risk Adjusted Performance Relative To Other Indicators
iShares Transportation Average is rated
third overall 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
538.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for iShares Transportation Average is roughly
538.11
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