Average diversificationOverlapping area represents amount of risk that can be diversified away by holding Blackwater Midstream Corp. and equity matching NYA index in the same portfolio
Blackwater Diversification Suggestion
Use Blackwater to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Blackwater to be traded at 0.6336 in 30 days
Blackwater Price and Market Media
The median price of Blackwater for the period between Thu, Sep 25, 2014 and Sat, Oct 25, 2014 is 0.63 with a coefficient of variation of 0.79. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.63, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.
Blackwater Midstream Corp [BWMS] is traded as part of a regulated electronic trading service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 28.24 M. Blackwater Midstream Corp has 56.48 M outstanding shares of which 112 K shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions.