Primary Health Properties Stock Market Value

Primary Health appears to be risky, given 3 months investment horizon. Primary Health Properties maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Primary Health Properties, which you can use to evaluate the volatility of the company. Please evaluate Primary Health's Coefficient Of Variation of 641.42, variance of 3.47, and Risk Adjusted Performance of 0.1307 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Primary Health holds a performance score of 11. The company holds a Beta of -0.0498, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primary Health are expected to decrease at a much lower rate. During the bear market, Primary Health is likely to outperform the market. Please check Primary Health's standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to make a quick decision on whether Primary Health's historical price patterns will revert.