Cementos Argos Sa Stock Market Value

Cementos Argos appears to be slightly risky, given 3 months investment horizon. Cementos Argos SA secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing Cementos Argos' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please makes use of Cementos Argos' Downside Deviation of 6.32, mean deviation of 2.06, and Risk Adjusted Performance of 0.1289 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cementos Argos holds a performance score of 13. The firm shows a Beta (market volatility) of -0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cementos Argos are expected to decrease at a much lower rate. During the bear market, Cementos Argos is likely to outperform the market. Please check Cementos Argos' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Cementos Argos' price patterns will revert.