Our philosophy towards determining volatility of a stock is to use all available market data together with company specific technical indicators
that cannot be diversified away. We have found twenty-one technical indicators
for World Point Terminals which you can use to evaluate future volatility of the organization. Please check out World Point Terminals to validate if risk estimate we provide are consistent with the epected return of 0.0%. World Point has performance score of 0 on a scale of 0 to 100. The firm maintains market beta of 0.0 which attests that the returns on MARKET and World Point are completely uncorrelated. Although it is extremely important to respect World Point Terminals
historical price patterns
, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By examining World Point Terminals technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future. World Point Terminals
right now maintains a risk of 0.0%. Please check out World Point Terminals Jensen Alpha
and Semi Variance
to decide if World Point Terminals will be following its historical returns.
|15 days auto-correlation|| 1.00 |
World Point Terminals LP has perfect predictability. Overlapping area represents the amount of predictability between World Point time series from June 18, 2018 to July 3, 2018 and July 3, 2018 to July 18, 2018. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of World Point Terminals price movement. The serial correlation of 1.0 indicates that 100.0% of current World Point price fluctuation can be explain by its past prices.
|Correlation Coefficient|| 1.0|
|Spearman Rank Test|| 1.0|
|Average Price|| 17.29|
|Lagged Average Price|| 17.29|