Inmocemento (Spain) Market Value

At this point, Inmocemento is slightly risky. Inmocemento SA holds Efficiency (Sharpe) Ratio of 0.0597, which attests that the entity had a 0.0597 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inmocemento SA, which you can use to evaluate the volatility of the firm. Please check out Inmocemento's Market Risk Adjusted Performance of (1.06), downside deviation of 1.69, and Risk Adjusted Performance of 0.0468 to validate if the risk estimate we provide is consistent with the expected return of 0.099%. Inmocemento has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0765, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inmocemento are expected to decrease at a much lower rate. During the bear market, Inmocemento is likely to outperform the market. Inmocemento SA right now retains a risk of 1.66%. Please check out Inmocemento maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Inmocemento will be following its current trending patterns.