Stuhini Exploration Stock Market Value

Stuhini Exploration appears to be out of control, given 3 months investment horizon. Stuhini Exploration 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. By inspecting Stuhini Exploration's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Stuhini Exploration's Risk Adjusted Performance of 0.0967, coefficient of variation of 833.71, and Semi Deviation of 3.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stuhini Exploration holds a performance score of 8. The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stuhini Exploration are expected to decrease at a much lower rate. During the bear market, Stuhini Exploration is likely to outperform the market. Please check Stuhini Exploration's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Stuhini Exploration's existing price patterns will revert.