Vallourec S A EO Conv Bonds 2 has a volatility of 2.11 and is 1.94 times more volatile than DOW. 19%
of all equities and portfolios are less risky than Vallourec. Compared to the overall equity markets, volatility of historical daily returns of Vallourec S A EO Conv Bonds 2 is lower than 19 (%)
of all global equities and portfolios over the last 30 days. Use Vallourec S A EO Conv Bonds 2 to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Vallourec to be traded at 6.76 in 30 days
. As returns on market increase, Vallourec returns are expected to increase less than the market. However during bear market, the loss on holding Vallourec will be expected to be smaller as well.
Vallourec correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Vallourec S A EO Conv Bonds 2 and equity matching DJI index in the same portfolio.