Dragonfly Energy Market Risk Adjusted Performance
| DFLI Stock | | | USD 2.10 0.01 0.48% |
Historical market data for Dragonfly Energy Holdings forms the basis of the Market Risk Adjusted Performance indicator shown here. The calculation draws on time-series market data across available periods. Dragonfly Energy has a market cap of 25 M, operating margin of -78.11%, current ratio of 2.3. Review
Investing Opportunities for broader portfolio context. Adding Dragonfly Energy Holdings to a portfolio enables side-by-side comparison with other holdings. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Dragonfly Energy Holdings's company valuation — related indicators include
signals in board of governors.
Dragonfly Energy Holdings has current Market Risk Adjusted Performance of
-0.38.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.38 | |
| ER[a] | = | Expected return on investing in Dragonfly 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
Dragonfly Energy Holdings is rated
below average for market risk adjusted performance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
Other Technical Indicators