Mako Mining (Germany) Market Value

Mako Mining appears to be slightly risky, given 3 months investment horizon. Mako Mining Corp has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Mako Mining's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please exercise Mako Mining's Downside Deviation of 3.88, mean deviation of 2.75, and Risk Adjusted Performance of 0.1416 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mako Mining holds a performance score of 14. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mako Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mako Mining is expected to be smaller as well. Please check Mako Mining's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Mako Mining's current price movements will revert.