Our philosophy towards estimating 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 Mentor Graphics which you can use to evaluate future volatility of the firm. Please verify Mentor Graphics Corporation Coefficient Of Variation of 680.77, Mean Deviation of 0.0781 and Risk Adjusted Performance of 0.106 to check out if risk estimate we provide are consistent with the epected return of 0.0%.
|Time Horizon||30 Days Login to change|
Mentor Graphics Market Sensitivity
|As returns on market increase, returns on owning Mentor Graphics are expected to decrease at a much smaller rate. During bear market, Mentor Graphics is likely to outperform the market.One Month Beta |Analyze Mentor Graphics Demand TrendCheck current 30 days Mentor Graphics correlation with market (DOW)|
β = -0.0154
Mentor Graphics Technical Analysis