Schwab Emerging Market Risk Adjusted Performance

SCHE Etf  USD 27.53  0.06  0.22%   
Schwab Emerging market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Schwab Emerging Markets 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
  
Schwab Emerging Markets has current Market Risk Adjusted Performance of 0.047.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.047
ER[a] = Expected return on investing in Schwab Emerging
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Schwab Emerging Market Risk Adjusted Performance Peers Comparison

Schwab Market Risk Adjusted Performance Relative To Other Indicators

Schwab Emerging Markets is rated fourth largest 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  134.73  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Schwab Emerging Markets is roughly  134.73 
Compare Schwab Emerging 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 Investing Ideas