Hamamatsu Photonics Kk Stock Market Value

Hamamatsu Photonics appears to be somewhat reliable, given 3 months investment horizon. Hamamatsu Photonics holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Hamamatsu Photonics' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Hamamatsu Photonics' Risk Adjusted Performance of 0.1016, downside deviation of 5.61, and Market Risk Adjusted Performance of (1.85) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hamamatsu Photonics holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hamamatsu Photonics are expected to decrease at a much lower rate. During the bear market, Hamamatsu Photonics is likely to outperform the market. Please check Hamamatsu Photonics' sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Hamamatsu Photonics' current trending patterns will revert.