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 Inc which you can use to evaluate future volatility of the firm. Please confirm Equity One Inc Coefficient Of Variation of
(17,933) and Mean Deviation of 0.8679 to check if risk estimate we provide are consistent with the epected return of 0.0%.
|Investment Horizon||30 Days Login to change|
Equity One Market Sensitivity
|As returns on market increase, Equity One returns are expected to increase less than the market. However during bear market, the loss on holding Equity One will be expected to be smaller as well.One Month Beta |Analyze Equity One Inc Demand TrendCheck current 30 days Equity One correlation with market (DOW)|
β = 0.4434