Goldquest Mining Corp Stock Market Value

GoldQuest Mining appears to be dangerous, given 3 months investment horizon. GoldQuest Mining Corp holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating GoldQuest Mining's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize GoldQuest Mining's Downside Deviation of 4.3, market risk adjusted performance of 0.2809, and Risk Adjusted Performance of 0.1135 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GoldQuest Mining holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 2.73, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GoldQuest Mining will likely underperform. Please check GoldQuest Mining's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether GoldQuest Mining's current trending patterns will revert.