Protector Forsikring (Germany) Market Value

Protector Forsikring appears to be very steady, given 3 months investment horizon. Protector Forsikring ASA maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Protector Forsikring ASA, which you can use to evaluate the volatility of the company. Please evaluate Protector Forsikring's Risk Adjusted Performance of 0.1821, semi deviation of 0.8653, and Coefficient Of Variation of 415.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Protector Forsikring holds a performance score of 18. The company holds a Beta of 0.088, which implies not very significant fluctuations relative to the market. As returns on the market increase, Protector Forsikring's returns are expected to increase less than the market. However, during the bear market, the loss of holding Protector Forsikring is expected to be smaller as well. Please check Protector Forsikring's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Protector Forsikring's historical price patterns will revert.