Scorpio Tankers Stock Technical Analysis

Most Scorpio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Scorpio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Scorpio Tankers, talking to its executives and customers, or listening to Scorpio conference calls.

Scorpio Tankers appears to be very steady, given 3 months investment horizon. Scorpio Tankers 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. We have found twenty-eight technical indicators for Scorpio Tankers, which you can use to evaluate the volatility of the company. Please review Scorpio Tankers' Risk Adjusted Performance of 0.0636, semi deviation of 1.64, and Coefficient Of Variation of 1418.91 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scorpio Tankers holds a performance score of 7. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scorpio Tankers are expected to decrease at a much lower rate. During the bear market, Scorpio Tankers is likely to outperform the market. Please check Scorpio Tankers' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Scorpio Tankers' existing price patterns will revert.