Baldwin Lyons has a volatility of 1.11 and is 1.95 times more volatile than DOW. 10%
of all equities and portfolios are less risky than Baldwin Lyons. Compared to the overall equity markets, volatility of historical daily returns of Baldwin Lyons is lower than 10 (%)
of all global equities and portfolios over the last 30 days. Use Baldwin Lyons to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Baldwin Lyons to be traded at $23.27 in 30 days
Baldwin Lyons correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding Baldwin Lyons Inc and equity matching DJI index in the same portfolio.