World Point Risk Analysis And Volatility Evaluation

WPT -- USA Stock  

USD 17.29  0.00  0.00%

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 World Point Terminals which you can use to evaluate future volatility of the organization. Please check out World Point Terminals to validate if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

World Point Terminals Technical Analysis

Transformation
null. The output start index for this execution was zero with a total number of output elements of zero. World Point Terminals Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input. View also all equity analysis or get more info about average price price transform indicator.

Projected Return Density Against Market

Considering 30-days investment horizon, World Point has beta of 0.0 . This means unless we do not have required data, the returns on DOW and World Point are completely uncorrelated. Furthermore, World Point Terminals LPIt does not look like World Point alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Actual Return Volatility

World Point Terminals LP has volatility of 0.0% on return distribution over 30 days investment horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Market Risk Breakdown

World Point Volatility Factors

30 Days Market Risk

Not too risky

Chance of Distress in 24 months

Close to average

30 Days Economic Sensitivity

Market Insensitive

Investment Outlook

World Point Investment Opportunity
World Point Terminals LP has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than World Point. Compared to the overall equity markets, volatility of historical daily returns of World Point Terminals LP is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Total Debt

World Point Terminals Total Debt History

Total Debt

Volatility Indicators

World Point Current Risk Indicators
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