Gruvaktiebolaget (Sweden) Market Value

Gruvaktiebolaget appears to be somewhat reliable, given 3 months investment horizon. Gruvaktiebolaget Viscaria holds Efficiency (Sharpe) Ratio of 0.0564, which attests that the entity had a 0.0564 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gruvaktiebolaget Viscaria, which you can use to evaluate the volatility of the firm. Please utilize Gruvaktiebolaget's Market Risk Adjusted Performance of (0.34), risk adjusted performance of 0.0498, and Downside Deviation of 5.01 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gruvaktiebolaget holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gruvaktiebolaget are expected to decrease at a much lower rate. During the bear market, Gruvaktiebolaget is likely to outperform the market. Please check Gruvaktiebolaget's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Gruvaktiebolaget's current trending patterns will revert.