Haidilao International Holding Stock Market Value

Haidilao International appears to be unstable, given 3 months investment horizon. Haidilao International holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Haidilao International, which you can use to evaluate the volatility of the firm. Please utilize Haidilao International's Standard Deviation of 2.41, market risk adjusted performance of 3.34, and Risk Adjusted Performance of 0.0984 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Haidilao International holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.0885, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haidilao International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haidilao International is expected to be smaller as well. Please check Haidilao International's total risk alpha, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Haidilao International's current trending patterns will revert.