Reckitt Benckiser Group Stock Market Value

Reckitt Benckiser appears to be very steady, given 3 months investment horizon. Reckitt Benckiser 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 twenty-nine technical indicators for Reckitt Benckiser, which you can use to evaluate the volatility of the company. Please evaluate Reckitt Benckiser's Risk Adjusted Performance of 0.1267, coefficient of variation of 666.55, and Semi Deviation of 0.813 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Reckitt Benckiser holds a performance score of 12. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reckitt Benckiser are expected to decrease at a much lower rate. During the bear market, Reckitt Benckiser is likely to outperform the market. Please check Reckitt Benckiser's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Reckitt Benckiser's historical price patterns will revert.