Macroaxis considers Digimarc not too volatile given 1 month investment horizon. Digimarc secures Sharpe Ratio (or Efficiency) of 0.106 which denotes Digimarc had 0.106% of return per unit of risk over the last 1 month. Our philosophy towards predicting 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 technical indicators for Digimarc Corporation which you can use to evaluate future volatility of the firm. Please utilize Digimarc Coefficient Of Variation of 1131.81, Mean Deviation of 1.96 and Downside Deviation of 2.5 to check if our risk estimates are consistent with your expectations.
|Time Horizon||30 Days Login to change|
Digimarc Technical Analysis