Acg Metals Limited Stock Market Value

ACG Metals appears to be not too volatile, given 3 months investment horizon. ACG Metals Limited secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By evaluating ACG Metals' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of ACG Metals' coefficient of variation of 647.31, and Mean Deviation of 1.32 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ACG Metals holds a performance score of 12. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACG Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding ACG Metals is expected to be smaller as well. Please check ACG Metals' downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether ACG Metals' price patterns will revert.