Predictive Discovery Limited Stock Market Value

Predictive Discovery appears to be out of control, given 3 months investment horizon. Predictive Discovery maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. By analyzing Predictive Discovery's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please evaluate Predictive Discovery's Risk Adjusted Performance of 0.0857, coefficient of variation of 960.8, and Semi Deviation of 3.37 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Predictive Discovery holds a performance score of 8. The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Predictive Discovery are expected to decrease at a much lower rate. During the bear market, Predictive Discovery is likely to outperform the market. Please check Predictive Discovery's total risk alpha and the relationship between the potential upside and period momentum indicator , to make a quick decision on whether Predictive Discovery's historical price patterns will revert.