Zhaojin Mining Industry Stock Market Value

At this point, Zhaojin Mining is slightly risky. Zhaojin Mining Industry shows Sharpe Ratio of 0.0285, which attests that the company had a 0.0285 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Zhaojin Mining Industry, which you can use to evaluate the volatility of the company. Please check out Zhaojin Mining's Mean Deviation of 1.83, standard deviation of 5.76, and Market Risk Adjusted Performance of (22.30) to validate if the risk estimate we provide is consistent with the expected return of 0.0668%. Zhaojin Mining has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.0316, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zhaojin Mining are expected to decrease at a much lower rate. During the bear market, Zhaojin Mining is likely to outperform the market. Zhaojin Mining Industry right now maintains a risk of 2.34%. Please check out Zhaojin Mining Industry jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Zhaojin Mining Industry will be following its historical returns.