Rand Mining (Germany) Market Value

Rand Mining appears to be very risky, given 3 months investment horizon. Rand Mining Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rand Mining Limited, which you can use to evaluate the volatility of the company. Please evaluate Rand Mining's Semi Deviation of 2.32, coefficient of variation of 631.4, and Risk Adjusted Performance of 0.1219 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rand Mining holds a performance score of 11. The company holds a Beta of -0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rand Mining are expected to decrease at a much lower rate. During the bear market, Rand Mining is likely to outperform the market. Please check Rand Mining's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Rand Mining's historical price patterns will revert.