Relevant Gold Corp Stock Market Value

Relevant Gold appears to be out of control, given 3 months investment horizon. Relevant Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0877, which implies the firm had a 0.0877 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Relevant Gold Corp, which you can use to evaluate the volatility of the company. Please evaluate Relevant Gold's Risk Adjusted Performance of 0.0673, coefficient of variation of 1378.13, and Semi Deviation of 3.83 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Relevant Gold holds a performance score of 6. The company holds a Beta of 0.0116, which implies not very significant fluctuations relative to the market. As returns on the market increase, Relevant Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Relevant Gold is expected to be smaller as well. Please check Relevant Gold's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Relevant Gold's historical price patterns will revert.