Spartan Delta Corp Stock Market Value

Spartan Delta appears to be somewhat reliable, given 3 months investment horizon. Spartan Delta Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. By inspecting Spartan Delta's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Spartan Delta's Semi Deviation of 2.38, risk adjusted performance of 0.1784, and Coefficient Of Variation of 470.59 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Spartan Delta holds a performance score of 16. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spartan Delta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spartan Delta is expected to be smaller as well. Please check Spartan Delta's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Spartan Delta's existing price patterns will revert.