Cinemark Holdings has a volatility of 1.37 and is 2.32 times more volatile than DOW. 12%
of all equities and portfolios are less risky than Cinemark Holdings. Compared to the overall equity markets, volatility of historical daily returns of Cinemark Holdings is lower than 12 (%)
of all global equities and portfolios over the last 30 days. Use Cinemark Holdings to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Cinemark Holdings to be traded at $39.22 in 30 days
. As returns on market increase, Cinemark Holdings returns are expected to increase less than the market. However during bear market, the loss on holding Cinemark Holdings will be expected to be smaller as well.
Cinemark Holdings correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Cinemark Holdings Inc and equity matching DJI index in the same portfolio.