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 stock 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%.
Horizon     30 Days    Login   to change

World Point Terminals Technical Analysis

Transformation
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World Point 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.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

World Point Return Volatility

World Point Terminals LP has volatility of 0.0% on return distribution over 30 days investment horizon. DOW inherits 0.4168% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Market Risk Breakdown

World Point Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity

Unaffected

Investment Outlook

World Point Investment Opportunity

DOW has a standard deviation of returns of 0.42 and is 9.223372036854776E16 times more volatile than World Point Terminals LP. 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.

World Point Volatility Indicators

World Point Terminals LP Current Risk Indicators

See also Your Current Watchlist. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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