IncomeShares Microsoft market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for IncomeShares Microsoft Options 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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IncomeShares Microsoft Options has current Market Risk Adjusted Performance of 7.41.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 7.41 | |
| ER[a] | = | Expected return on investing in IncomeShares Microsoft |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IncomeShares Microsoft Market Risk Adjusted Performance Peers Comparison
IncomeShares Market Risk Adjusted Performance Relative To Other Indicators
IncomeShares Microsoft Options is rated
second in market risk adjusted performance as compared to similar ETFs. It is rated
fifth in maximum drawdown as compared to similar ETFs reporting about
0.51 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for IncomeShares Microsoft Options is roughly
1.96
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