First Reliance Bancshares Stock Market Value

First Reliance appears to be not too volatile, given 3 months investment horizon. First Reliance Bancshares secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Reliance Bancshares, which you can use to evaluate the volatility of the firm. Please utilize First Reliance's Downside Deviation of 2.33, coefficient of variation of 479.3, and Mean Deviation of 1.23 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, First Reliance holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0517, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Reliance are expected to decrease at a much lower rate. During the bear market, First Reliance is likely to outperform the market. Please check First Reliance's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether First Reliance's price patterns will revert.