Our philosophy towards determining 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 Joy Global Inc which you can use to evaluate future volatility of the corporation. Please check out Joy Global Downside Deviation of 0.0387, Market Risk Adjusted Performance of 0.9901 and Risk Adjusted Performance of
0.36 to validate if risk estimate we provide are consistent with the epected return of 0.0%.
|Time Horizon||30 Days Login to change|
Joy Global Market Sensitivity
|As returns on market increase, returns on owning Joy Global are expected to decrease at a much smaller rate. During bear market, Joy Global is likely to outperform the market.One Month Beta |Analyze Joy Global Inc Demand TrendCheck current 30 days Joy Global correlation with market (DOW)|
β = -0.0102
Joy Global Inc Technical Analysis