EnSync Total Risk Alpha
| ESNC Stock | | | USD 0.0001 0.00 0.00% |
This technical indicator view for Total Risk Alpha organizes signals for EnSync Inc and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. EnSync has market cap of 6.81 K, operating margin of -96.86%, ROE of -119.4%. See
Investing Opportunities for portfolio-level analysis. This suggests a position in EnSync Inc within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
EnSync Inc has current Total Risk Alpha of 0. 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 | |
| ER[a] | = | Expected return on investing in EnSync |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on EnSync |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
EnSync Total Risk Alpha Peers Comparison
EnSync Total Risk Alpha Relative To Other Indicators
EnSync Inc is rated
below average. in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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