Outokumpu Oyj Adr Stock Market Value

Outokumpu Oyj appears to be relatively risky, given 3 months investment horizon. Outokumpu Oyj ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Outokumpu Oyj ADR, which you can use to evaluate the volatility of the company. Please evaluate Outokumpu Oyj's Semi Deviation of 1.12, risk adjusted performance of 0.1632, and Coefficient Of Variation of 507.51 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Outokumpu Oyj holds a performance score of 11. The company holds a Beta of -0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Outokumpu Oyj are expected to decrease at a much lower rate. During the bear market, Outokumpu Oyj is likely to outperform the market. Please check Outokumpu Oyj's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether Outokumpu Oyj's historical price patterns will revert.