We consider Southwest Georgia not very risky. Southwest Georgia Fi owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0165 which indicates Southwest Georgia Fi had 0.0165% of return per unit of risk over the last 1 month. Our philosophy towards measuring 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 Southwest Georgia Financial Corporation which you can use to evaluate future volatility of the company. Please validate Southwest Georgia Semi Deviation of 1.13, Coefficient Of Variation of 387.69 and Risk Adjusted Performance of 0.01 to confirm if risk estimate we provide are consistent with the epected return of 0.0474%.
|Time Horizon||30 Days Login to change|
Southwest Georgia Fi Technical Analysis
Projected Return Density Against MarketConsidering 30-days investment horizon, Southwest Georgia has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and Southwest Georgia are completely uncorrelated. Furthermore, Southwest Georgia Financial CorporationIt does not look like Southwest Georgia alpha can have any bearing on the equity current valuation.
Predicted Return Density