Etao International Co Stock Market Value

ETAO International appears to be out of control, given 3 months investment horizon. ETAO International retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing ETAO International's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize ETAO International's Variance of 16.84, market risk adjusted performance of 2.24, and Standard Deviation of 4.1 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ETAO International holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, ETAO International's returns are expected to increase less than the market. However, during the bear market, the loss of holding ETAO International is expected to be smaller as well. Please check ETAO International's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether ETAO International's current price history will revert.