Equinix Market Risk Adjusted Performance
| EQIX Stock | | | USD 963.48 -2.47 -0.26% |
This dataset for Equinix reflects inputs used in the Market Risk Adjusted Performance calculation. Data coverage may vary across sources and reporting intervals. Equinix has a market cap of 94.77 B, operating margin of 21.54%, current ratio of 2.37. Allocation context is available in
Investing Opportunities. Portfolio tools allow users to monitor Equinix alongside other positions. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence Equinix's company valuation — related indicators include
signals in gross domestic product.
Exploring Equinix Stock for the first time? Start with our
How to Buy Equinix Stock step-by-step guide. It provides a clear overview of how to add Equinix to your portfolio. It is a useful companion to the data and analysis available on this page for Equinix Stock.
Equinix has current Market Risk Adjusted Performance of 1.44.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.44 | |
| ER[a] | = | Expected return on investing in Equinix |
| 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
Equinix is rated
second in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
9.23 of Maximum Drawdown per Market Risk Adjusted Performance. At
9.23 , Equinix's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators