Atomic Minerals Stock Market Value

Atomic Minerals is out of control given 3 months investment horizon. Atomic Minerals 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. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.81% are justified by taking the suggested risk. Use Atomic Minerals Downside Deviation of 22.84, mean deviation of 9.56, and Risk Adjusted Performance of 0.1356 to evaluate company specific risk that cannot be diversified away. Atomic Minerals holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Atomic Minerals will likely underperform. Use Atomic Minerals sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Atomic Minerals.