Equinox Gold Market Risk Adjusted Performance
| EQX Stock | | | USD 12.67 0.03 0.24% |
The Market Risk Adjusted Performance signal for Equinox Gold Corp reflects patterns observed in trading data. Indicator reliability depends on the continuity of available trading data. Equinox Gold has a market cap of 9.46 B, operating margin of 27.48%, current ratio of 2.89. Review
Investing Opportunities for broader portfolio context. Tracking Equinox Gold Corp in a portfolio helps measure its contribution to overall performance. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence Equinox Gold Corp's company valuation — related indicators include
signals in producer price index.
Equinox Gold Corp has current Market Risk Adjusted Performance of
-0.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.03 | |
| ER[a] | = | Expected return on investing in Equinox Gold |
| 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
Equinox Gold Corp is rated
below average in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Other Technical Indicators