Global Medical (Germany) Market Value

Global Medical appears to be very steady, given 3 months investment horizon. Global Medical REIT holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Global Medical REIT, which you can use to evaluate the volatility of the firm. Please utilize Global Medical's Downside Deviation of 1.7, risk adjusted performance of 0.081, and Market Risk Adjusted Performance of 0.5249 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Global Medical holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Medical is expected to be smaller as well. Please check Global Medical's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Global Medical's current trending patterns will revert.