| GCFE Etf | | | 30.31 0.33 1.08% |
Guardian Canadian market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guardian Canadian Focused 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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Guardian Canadian Focused has current Market Risk Adjusted Performance of 34.74.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 34.74 | |
| ER[a] | = | Expected return on investing in Guardian Canadian |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Guardian Canadian Market Risk Adjusted Performance Peers Comparison
Guardian Market Risk Adjusted Performance Relative To Other Indicators
Guardian Canadian Focused is rated
# 2 ETF in market risk adjusted performance as compared to similar ETFs. It is rated
# 4 ETF in maximum drawdown as compared to similar ETFs reporting about
0.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Guardian Canadian Focused is roughly
7.57
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