AFC Energy Market Risk Adjusted Performance
| AFGYF Pink Sheet | | | USD 0.14 0.00 0.00% |
The Market Risk Adjusted Performance signal for AFC Energy plc reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. AFC Energy has a market cap of 253.66 M, operating margin of -21.44%, current ratio of 12.56. See
Trending Equities for additional portfolio context. Adding AFC Energy plc to a portfolio enables side-by-side comparison with other holdings. This enables performance tracking across the full position set. Broader economic conditions can influence AFC Energy plc's company valuation — related indicators include
signals in persons.
AFC Energy plc has current Market Risk Adjusted Performance of
-0.66.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.66 | |
| ER[a] | = | Expected return on investing in AFC Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
AFC Energy plc is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Other Technical Indicators