Radiant Logistics appears to be slightly risky, given 1 month investment horizon. Radiant Logistics maintains Sharpe Ratio (i.e. Efficiency) of 0.18, which implies the firm had 0.18% of return per unit of risk over the last month. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Radiant Logistics technical indicators you can presently evaluate if the expected return of 0.52% is justified by implied risk. Please employ Radiant Logistics Risk Adjusted Performance of 0.1009, coefficient of variation of 1187.22, and Semi Deviation of 3.02 to confirm if our risk estimates are consistent with your expectations.