Scandium Canada Stock Market Value

Scandium Canada is out of control given 3 months investment horizon. Scandium Canada owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.73% are justified by taking the suggested risk. Use Scandium Canada Coefficient Of Variation of 486.52, risk adjusted performance of 0.1599, and Semi Deviation of 5.18 to evaluate company specific risk that cannot be diversified away. Scandium Canada holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scandium Canada are expected to decrease at a much lower rate. During the bear market, Scandium Canada is likely to outperform the market. Use Scandium Canada maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Scandium Canada.