HSBC MSCI Market Risk Adjusted Performance

MJP Etf  EUR 38.12  0.33  0.87%   
HSBC MSCI market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for HSBC MSCI Japan 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 Equity Screeners to view more equity screening tools
  
HSBC MSCI Japan has current Market Risk Adjusted Performance of 0.1978.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1978
ER[a] = Expected return on investing in HSBC MSCI
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

HSBC MSCI Market Risk Adjusted Performance Peers Comparison

HSBC Market Risk Adjusted Performance Relative To Other Indicators

HSBC MSCI Japan is rated below average 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  22.24  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for HSBC MSCI Japan is roughly  22.24 
Compare HSBC MSCI to Peers

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