Equity One Risk Analysis

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-one technical indicators for Equity One which you can use to evaluate future volatility of the firm. Please confirm Equity One to check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

Equity One Technical Analysis

Transformation
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Projected Return Density Against Market

Considering 30-days investment horizon, Equity One has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Equity One are completely uncorrelated. Furthermore, Equity OneIt does not look like Equity One alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Actual Return Volatility

Equity One has volatility of 0.0% on return distribution over 30 days investment horizon. DOW inherits 1.4124% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Pair Correlation

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Total Debt

Equity One Total Debt History

Total Debt

Investment Outlook

Equity One Investment Opportunity
DOW has a standard deviation of returns of 1.41 and is 9.223372036854776E16 times more volatile than Equity One. 0% of all equities and portfolios are less risky than Equity One. Compared to the overall equity markets, volatility of historical daily returns of Equity One is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

Equity One Current Risk Indicators
Additionally see Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.