Compaa De Distribucin Stock Market Value

Compañía appears to be very steady, given 3 months investment horizon. Compaa de Distribucin secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Compaa de Distribucin, which you can use to evaluate the volatility of the firm. Please makes use of Compañía's Standard Deviation of 1.69, risk adjusted performance of 0.1046, and Mean Deviation of 0.4101 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compañía holds a performance score of 10. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compañía's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compañía is expected to be smaller as well. Please check Compañía's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Compañía's price patterns will revert.