Sumitomo Metal Mining Stock Market Value

Sumitomo Metal is not too volatile given 3 months investment horizon. Sumitomo Metal Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Sumitomo Metal Mining Coefficient Of Variation of 632.65, risk adjusted performance of 0.1345, and Variance of 45.55 to evaluate company specific risk that cannot be diversified away. Sumitomo Metal holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sumitomo Metal are expected to decrease at a much lower rate. During the bear market, Sumitomo Metal is likely to outperform the market. Use Sumitomo Metal Mining information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Sumitomo Metal Mining.