Partners Bank Of Stock Market Value

Partners Bank appears to be very steady, given 3 months investment horizon. Partners Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Partners Bank, which you can use to evaluate the volatility of the company. Please evaluate Partners Bank's Coefficient Of Variation of 553.73, risk adjusted performance of 0.1481, and Semi Deviation of 0.3571 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Partners Bank holds a performance score of 17. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Partners Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Partners Bank is expected to be smaller as well. Please check Partners Bank's total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Partners Bank's historical price patterns will revert.