Rosenbauer International (Germany) Market Value

At this point, Rosenbauer International is very steady. Rosenbauer International maintains Sharpe Ratio (i.e., Efficiency) of 0.0262, which implies the firm had a 0.0262 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rosenbauer International, which you can use to evaluate the volatility of the company. Please check Rosenbauer International's Coefficient Of Variation of 2463.62, risk adjusted performance of 0.0346, and Semi Deviation of 1.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.0347%. Rosenbauer International has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.0736, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rosenbauer International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rosenbauer International is expected to be smaller as well. Rosenbauer International right now holds a risk of 1.32%. Please check Rosenbauer International treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Rosenbauer International will be following its historical price patterns.