Founders Metals Stock Market Value

Founders Metals secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. By reviewing Founders Metals' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Founders Metals' Downside Deviation of 2.16, mean deviation of 2.44, and Coefficient Of Variation of 424.08 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Founders Metals holds a performance score of 18. The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Founders Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Founders Metals is expected to be smaller as well. Please check Founders Metals' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Founders Metals' price patterns will revert.