Silver Mines Limited Stock Market Value

Silver Mines is out of control given 3 months investment horizon. Silver Mines Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use Silver Mines Limited Coefficient Of Variation of 933.66, semi deviation of 10.51, and Risk Adjusted Performance of 0.0958 to evaluate company specific risk that cannot be diversified away. Silver Mines holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silver Mines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Silver Mines is expected to be smaller as well. Use Silver Mines Limited treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Silver Mines Limited.