Rolls Royce Holdings Plc Stock Market Value

At this point, Rolls Royce is very steady. Rolls Royce Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0961, which implies the firm had a 0.0961 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Rolls Royce Holdings, which you can use to evaluate the volatility of the company. Please check Rolls Royce's Coefficient Of Variation of 1367.68, semi deviation of 1.48, and Risk Adjusted Performance of 0.0606 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Rolls Royce has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rolls Royce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rolls Royce is expected to be smaller as well. Rolls Royce Holdings right now holds a risk of 1.71%. Please check Rolls Royce Holdings sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Rolls Royce Holdings will be following its historical price patterns.