Independent News Media plc has a volatility of 2.8 and is 2.28 times more volatile than DOW. 25%
of all equities and portfolios are less risky than Independent News. Compared to the overall equity markets, volatility of historical daily returns of Independent News Media plc is lower than 25 (%)
of all global equities and portfolios over the last 30 days. Use Independent News Media plc to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Independent News to be traded at 0.0716 in 30 days
. As returns on market increase, Independent News returns are expected to increase less than the market. However during bear market, the loss on holding Independent News will be expected to be smaller as well.
Independent News correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Independent News Media plc and equity matching DJI index in the same portfolio.