China Everbright Int secures Sharpe Ratio (or Efficiency) of -0.0173, which signifies that the company had -0.0173% of return per unit of risk over the last month. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. China Everbright Int exposes twenty-six different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm China Everbright Int mean deviation of 1.51, and Risk Adjusted Performance of (0.013957) to double-check the risk estimate we provide.