Planet 13 Holdings Stock Market Value

Planet 13 Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.036, which implies the firm had a 0.036 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Planet 13 Holdings, which you can use to evaluate the volatility of the company. Please evaluate Planet 13's Risk Adjusted Performance of 0.0193, coefficient of variation of 7242.78, and Semi Deviation of 7.31 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Planet 13 holds a performance score of 2. The company holds a Beta of -0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Planet 13 are expected to decrease at a much lower rate. During the bear market, Planet 13 is likely to outperform the market. Please check Planet 13's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Planet 13's historical price patterns will revert.