Enerflex Market Risk Adjusted Performance
| EFXT Stock | | | USD 21.58 -0.05 -0.23% |
The Market Risk Adjusted Performance indicator for Enerflex is constructed from normalized market data. All inputs reflect available trading data across supported markets. Some instruments may report limited inputs depending on trading history. Related indicator context is organized within
Equity Screeners. Enerflex has a market cap of 1.58 B, operating margin of 13.0%, ROE of 12.3%. See
Investing Opportunities for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. This overview is based on available data and does not express a directional view. This includes a position in Enerflex. The allocation reflects this within the position set. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in services.
For information on how to trade Enerflex Stock refer to our
How to Trade Enerflex Stock guide.
Enerflex has current Market Risk Adjusted Performance of 0.5533.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5533 | |
| ER[a] | = | Expected return on investing in Enerflex |
| 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
Enerflex maintains a
fourth standing in market risk adjusted performance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
39.39 of Maximum Drawdown per Market Risk Adjusted Performance. For Enerflex, Maximum Drawdown stands at
39.39 times Market Risk Adjusted Performance
Other Technical Indicators