111 Inc Stock Technical Analysis

Most 111 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 111 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 111 Inc, talking to its executives and customers, or listening to 111 conference calls.

111 appears to be risky, given 3 months investment horizon. 111 Inc retains Efficiency (Sharpe Ratio) of 0.0731, which signifies that the company had a 0.0731 % return per unit of price deviation over the last 3 months. By evaluating 111's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of 111's Standard Deviation of 6.75, coefficient of variation of 1915.31, and Market Risk Adjusted Performance of 0.494 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 111 holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 111's returns are expected to increase less than the market. However, during the bear market, the loss of holding 111 is expected to be smaller as well. Please check 111's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether 111's current price history will revert.