Relo Group Stock Market Value

Relo appears to be not too volatile, given 3 months investment horizon. Relo Group maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Relo Group, which you can use to evaluate the volatility of the company. Please evaluate Relo's Risk Adjusted Performance of 0.1304, variance of 7.11, and Coefficient Of Variation of 621.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Relo holds a performance score of 13. The company holds a Beta of -0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Relo are expected to decrease at a much lower rate. During the bear market, Relo is likely to outperform the market. Please check Relo's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Relo's historical price patterns will revert.