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 806.59, Mean Deviation of 0.0795 and Risk Adjusted Performance of 0.0259 to check out if risk estimate we provide are consistent with the epected return of 0.0%.
|Investment Horizon||30 Days Login to change|
Mentor Graphics Market Sensitivity
|As returns on market increase, Mentor Graphics returns are expected to increase less than the market. However during bear market, the loss on holding Mentor Graphics will be expected to be smaller as well.One Month Beta |Analyze Mentor Graphics Demand TrendCheck current 30 days Mentor Graphics correlation with market (DOW)|
β = 0.0161
Mentor Graphics Technical Analysis