Graphisoft Park (Hungary) Market Value

Graphisoft Park appears to be very steady, given 3 months investment horizon. Graphisoft Park SE holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Graphisoft Park SE, which you can use to evaluate the volatility of the firm. Please utilize Graphisoft Park's risk adjusted performance of 0.1456, and Market Risk Adjusted Performance of 1.69 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Graphisoft Park holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Graphisoft Park's returns are expected to increase less than the market. However, during the bear market, the loss of holding Graphisoft Park is expected to be smaller as well. Please check Graphisoft Park's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Graphisoft Park's current trending patterns will revert.