The Caldwell Partners Stock Market Value

Caldwell Partners appears to be extremely dangerous, given 3 months investment horizon. Caldwell Partners secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. By analyzing Caldwell Partners' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Caldwell Partners' Mean Deviation of 2.02, risk adjusted performance of 0.133, and Semi Deviation of 1.83 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Caldwell Partners holds a performance score of 13. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Caldwell Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Caldwell Partners is expected to be smaller as well. Please check Caldwell Partners' coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Caldwell Partners' price patterns will revert.