World Point Risk Analysis

World Point Terminals LP -- USA Stock  

USD 17.29  0.03  0.17%

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 Market Risk Adjusted Performance of (0.21), Mean Deviation of 0.145 and Downside Deviation of 0.28 to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Investment Horizon     30 Days    Login   to change

World Point Market Sensitivity

As returns on market increase, returns on owning World Point are expected to decrease at a much smaller rate. During bear market, World Point is likely to outperform the market.
One Month Beta |Analyze World Point Terminals Demand Trend
Check current 30 days World Point correlation with market (DOW)
β = -0.0873
World Point Almost negative betaWorld Point Terminals Beta Legend

Projected Return Density Against Market

Considering 30-days investment horizon, World Point Terminals LP has beta of -0.0873 . This means as returns on benchmark increase, returns on holding World Point are expected to decrease at a much smaller rate. During bear market, however, World Point Terminals LP is likely to outperform the market. Moreover, World Point Terminals LP has an alpha of 0.0305 implying that it can potentially generate 0.0305% excess return over DOW after adjusting for the inherited market risk (beta).
 Predicted Return Density 
      Returns 
α
Alpha over DOW
= 0.0305 
βBeta against DOW=(0.0873) 
σ
Overall volatility
= 0.00 
 IrInformation ratio =(0.48) 

Actual Return Volatility

World Point Terminals LP has volatility of 0.0% on return distribution over 30 days investment horizon. DOW inherits 0.2342% 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

Total Debt

World Point Terminals Total Debt History

Total Debt

Largest Trends

World Point Largest Period Trend
 0.00 
  
 0.00 
0.00  ?%
World Point Terminals LP cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Lowest period price (30 days)
 17.2 
  
 17.31 
0.11  0.64%
Highest period price (30 days)

Investment Outlook

World Point Investment Opportunity
DOW has a standard deviation of returns of 0.23 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. Use World Point Terminals LP to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of World Point to be traded at $18.15 in 30 days. As returns on market increase, returns on owning World Point are expected to decrease at a much smaller rate. During bear market, World Point is likely to outperform the market.

World Point correlation with market

Good diversification
Overlapping area represents the amount of risk that can be diversified away by holding World Point Terminals LP and equity matching DJI index in the same portfolio.