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 0.5156, 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%.
|Time Horizon||30 Days Login to change|
World Point Market Sensitivity
|As returns on market increase, World Point returns are expected to increase less than the market. However during bear market, the loss on holding World Point will be expected to be smaller as well.One Month Beta |Analyze World Point Terminals Demand TrendCheck current 30 days World Point correlation with market (DOW)|
β = 0.0381
World Point Terminals Technical Analysis