Rational Aktiengesellschaft Stock Market Value

At this point, RATIONAL Aktiengesellscha is very steady. RATIONAL Aktiengesellscha maintains Sharpe Ratio (i.e., Efficiency) of 0.0498, which implies the company had a 0.0498 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for RATIONAL Aktiengesellscha, which you can use to evaluate the volatility of the entity. Please check RATIONAL Aktiengesellscha's Coefficient Of Variation of 1344.27, mean deviation of 1.3, and Market Risk Adjusted Performance of (0.51) to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. RATIONAL Aktiengesellscha has a performance score of 3 on a scale of 0 to 100. The firm holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RATIONAL Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, RATIONAL Aktiengesellscha is likely to outperform the market. RATIONAL Aktiengesellscha currently holds a risk of 2.35%. Please check RATIONAL Aktiengesellscha potential upside, as well as the relationship between the skewness and day typical price , to decide if RATIONAL Aktiengesellscha will be following its historical price patterns.