| SMTV Etf | | | 18.57 0.02 0.11% |
VanEck Morningstar market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for VanEck Morningstar SMID 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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VanEck Morningstar SMID has current Market Risk Adjusted Performance of 0.679.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.679 | |
| ER[a] | = | Expected return on investing in VanEck Morningstar |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
VanEck Morningstar Market Risk Adjusted Performance Peers Comparison
VanEck Market Risk Adjusted Performance Relative To Other Indicators
VanEck Morningstar SMID is rated
fourth largest ETF in market risk adjusted performance as compared to similar ETFs. It is rated
fifth largest ETF in maximum drawdown as compared to similar ETFs reporting about
7.44 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for VanEck Morningstar SMID is roughly
7.44
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