Golar Lng Partners Stock Market Value

Golar LNG is out of control given 3 months investment horizon. Golar LNG Partners holds Efficiency (Sharpe) Ratio of 0.0999, which attests that the entity had a 0.0999 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.38% are justified by taking the suggested risk. Use Golar LNG Partners Downside Deviation of 27.86, market risk adjusted performance of (2.13), and Risk Adjusted Performance of 0.1055 to evaluate company specific risk that cannot be diversified away. Golar LNG holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.47, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Golar LNG are expected to decrease by larger amounts. On the other hand, during market turmoil, Golar LNG is expected to outperform it. Use Golar LNG Partners total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Golar LNG Partners.