Global Uav Technologies Stock Market Value

Global UAV is out of control given 3 months investment horizon. Global UAV Technologies holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 10.61% are justified by taking the suggested risk. Use Global UAV Technologies Standard Deviation of 72.27, risk adjusted performance of 0.1228, and Market Risk Adjusted Performance of (17.44) to evaluate company specific risk that cannot be diversified away. Global UAV holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Global UAV are expected to decrease at a much lower rate. During the bear market, Global UAV is likely to outperform the market. Use Global UAV Technologies standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Global UAV Technologies.