SPDR SP Market Risk Adjusted Performance

KIE Etf  USD 52.07  0.10  0.19%   
SPDR SP market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SPDR SP Insurance 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
  
SPDR SP Insurance has current Market Risk Adjusted Performance of 0.4389.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.4389
ER[a] = Expected return on investing in SPDR SP
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

SPDR SP Market Risk Adjusted Performance Peers Comparison

SPDR Market Risk Adjusted Performance Relative To Other Indicators

SPDR SP Insurance is rated second 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  5.99  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for SPDR SP Insurance is roughly  5.99 
Compare SPDR SP to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas