Atlas Copco Ab Stock Market Value

Atlas Copco appears to be not too volatile, given 3 months investment horizon. Atlas Copco AB secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Atlas Copco AB, which you can use to evaluate the volatility of the firm. Please makes use of Atlas Copco's Risk Adjusted Performance of 0.1179, downside deviation of 4.34, and Mean Deviation of 2.26 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Atlas Copco holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0434, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Atlas Copco are expected to decrease at a much lower rate. During the bear market, Atlas Copco is likely to outperform the market. Please check Atlas Copco's total risk alpha, expected short fall, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Atlas Copco's price patterns will revert.