IZRL Etf | | | USD 22.11 0.09 0.41% |
ARK Israel market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ARK Israel Innovative 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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ARK Israel Innovative has current Market Risk Adjusted Performance of
(8.62).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (8.62) | |
ER[a] | = | Expected return on investing in ARK Israel |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
ARK Israel Market Risk Adjusted Performance Peers Comparison
ARK Market Risk Adjusted Performance Relative To Other Indicators
ARK Israel Innovative 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 .
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