PERSIMMON PLC LS 10 has a volatility of 1.58 and is 1.49 times more volatile than DOW. 14%
of all equities and portfolios are less risky than PERSIMMON PLC. Compared to the overall equity markets, volatility of historical daily returns of PERSIMMON PLC LS 10 is lower than 14 (%)
of all global equities and portfolios over the last 30 days. Use PERSIMMON PLC LS 10 to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of PERSIMMON PLC to be traded at 27.59 in 30 days
. As returns on market increase, PERSIMMON PLC returns are expected to increase less than the market. However during bear market, the loss on holding PERSIMMON PLC will be expected to be smaller as well.
PERSIMMON PLC correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding PERSIMMON PLC LS 10 and equity matching DJI index in the same portfolio.