Beta Shares market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Beta Shares SPASX 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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Beta Shares SPASX has current Market Risk Adjusted Performance of
(1.83).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.83) | |
| ER[a] | = | Expected return on investing in Beta Shares |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Beta Shares Market Risk Adjusted Performance Peers Comparison
Beta Market Risk Adjusted Performance Relative To Other Indicators
Beta Shares SPASX is rated
below average in market risk adjusted performance as compared to similar ETFs. It is rated
second largest ETF in maximum drawdown as compared to similar ETFs .
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