Zhaojin Mining Industry Stock Market Value

Zhaojin Mining appears to be risky, given 3 months investment horizon. Zhaojin Mining Industry shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. By examining Zhaojin Mining's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Zhaojin Mining's Standard Deviation of 5.6, market risk adjusted performance of 6.72, and Mean Deviation of 1.57 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zhaojin Mining holds a performance score of 9. The firm maintains a market beta of 0.0948, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zhaojin Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhaojin Mining is expected to be smaller as well. Please check Zhaojin Mining's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to make a quick decision on whether Zhaojin Mining's historical returns will revert.