Global Cord Blood Stock Market Value

Global Cord Blood holds Efficiency (Sharpe) Ratio of 0.0912, which attests that the entity had a 0.0912 % return per unit of risk over the last 3 months. We have analyzed twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.63% are justified by taking the suggested risk. Use Global Cord Blood Risk Adjusted Performance of 0.0769, downside deviation of 22.82, and Market Risk Adjusted Performance of 10.15 to evaluate company specific risk that cannot be diversified away. Global Cord holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Cord's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Cord is expected to be smaller as well. Use Global Cord Blood total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Global Cord Blood.