Facebook has a volatility of 4.38 and is 7.96 times more volatile than DOW. 39%
of all equities and portfolios are less risky than Facebook. Compared to the overall equity markets, volatility of historical daily returns of Facebook is lower than 39 (%)
of all global equities and portfolios over the last 30 days. Use Facebook to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of Facebook to be traded at $215.44 in 30 days
. As returns on market increase, returns on owning Facebook are expected to decrease at a much smaller rate. During bear market, Facebook is likely to outperform the market.
Facebook correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Facebook Inc and equity matching DJI index in the same portfolio.