Salzgitter Ag Stock Market Value

Salzgitter appears to be very steady, given 3 months investment horizon. Salzgitter AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. By inspecting Salzgitter's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please review Salzgitter's Risk Adjusted Performance of 0.2101, variance of 12.99, and Coefficient Of Variation of 398.2 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Salzgitter holds a performance score of 19. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Salzgitter's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salzgitter is expected to be smaller as well. Please check Salzgitter's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Salzgitter's existing price patterns will revert.