E L Risk Adjusted Performance

ELF-PH Preferred Stock  CAD 24.03  -0.32  -1.31%   
The Risk Adjusted Performance indicator for E L Financial 3 is derived from observed market data. The calculation draws on time-series market data across available periods. Exchange-specific data schedules may affect the recency of readings. E L has a market cap of 2.68 B, operating margin of 112.6%, ROE of -6.85%. See Investing Opportunities for portfolio-level analysis. Allocation data is presented for contextual reference. Portfolio metrics are derived from available position data. A position in E L Financial 3 appears within the mix. The allocation reflects this within the position set. Position sizing reflects the allocation methodology applied to the portfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
E L Financial 3 has current Risk Adjusted Performance of -0.02.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.02
ER[a] = Expected return on investing in E L
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

E L Financial 3 is rated below average in risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Compare E L to Peers

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