Dragonfly Energy Total Risk Alpha
| DFLI Stock | | | USD 2.02 -0.03 -1.46% |
Historical market data for Dragonfly Energy Holdings forms the basis of the Total Risk Alpha indicator shown here. The calculation draws on time-series market data across available periods. Dragonfly Energy has a market cap of 24.4 M, operating margin of -78.11%, ROE of -5.69%. Review
Investing Opportunities for broader portfolio context. The overview captures current portfolio composition. The portfolio view uses available data to frame composition. This reflects a position in Dragonfly Energy Holdings. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. The dataset reflects available inputs without directional implication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Dragonfly Energy Holdings has current Total Risk Alpha of
-0.35. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | -0.35 | |
| ER[a] | = | Expected return on investing in Dragonfly Energy |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Dragonfly Energy |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
Dragonfly Energy Holdings is rated
below average for total risk alpha among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Dragonfly Energy to Peers
Other Technical Indicators