Macroaxis considers Twitter not very risky given 1 month investment horizon. Twitter Inc owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.146 which indicates Twitter Inc had 0.146% of return per unit of risk over the last 1 month. Our philosophy towards measuring 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-eight technical indicators for Twitter Inc which you can use to evaluate future volatility of the company. Please operate Twitter Semi Deviation of 1.61, Coefficient Of Variation of 1510.11 and Risk Adjusted Performance of 0.0367 to confirm if our risk estimates are consistent with your expectations.
|Investment Horizon||30 Days Login to change|
Twitter Market Sensitivity
|As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Twitter will likely underperform.One Month Beta |Analyze Twitter Inc Demand TrendCheck current 30 days Twitter correlation with market (NYSE)|
β = 1.778