We consider Papa Johns not too risky. Papa Johns Internati maintains Sharpe Ratio (i.e. Efficiency) of 0.0905 which implies Papa Johns Internati had 0.0905% of return per unit of risk over the last 1 month. Our philosophy towards forecasting 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 Papa Johns Internati which you can use to evaluate future volatility of the company. Please check Papa Johns Internati Coefficient Of Variation of 956.89, Semi Deviation of 1.62 and Risk Adjusted Performance of 0.01 to confirm if risk estimate we provide are consistent with the epected return of 0.1676%.
|Time Horizon||30 Days Login to change|
Papa Johns Internati Technical Analysis
Projected Return Density Against MarketGiven the investment horizon of 30 days, Papa Johns has beta of 0.0 . This implies unless we do not have required data, the returns on DOW and Papa Johns are completely uncorrelated. Furthermore, Papa Johns InternationalIt does not look like Papa Johns alpha can have any bearing on the equity current valuation.
Predicted Return Density