1st Nrg Corp Stock Volatility

FNRC Stock  USD 0.0001  0.00  0.00%   
We have found three technical indicators for 1st NRG Corp, which you can use to evaluate the volatility of the firm. Key indicators related to 1st NRG's volatility include:
30 Days Market Risk
Chance Of Distress
30 Days Economic Sensitivity
1st NRG Pink Sheet volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of 1st daily returns, and it is calculated using variance and standard deviation. We also use 1st's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of 1st NRG volatility.
  

1st NRG Corp Pink Sheet Volatility Analysis

Volatility refers to the frequency at which 1st NRG pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with 1st NRG's price changes. Investors will then calculate the volatility of 1st NRG's pink sheet to predict their future moves. A pink sheet that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A pink sheet with relatively stable price changes has low volatility. A highly volatile pink sheet is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of 1st NRG's volatility:

Historical Volatility

This type of pink sheet volatility measures 1st NRG's fluctuations based on previous trends. It's commonly used to predict 1st NRG's future behavior based on its past. However, it cannot conclusively determine the future direction of the pink sheet.

Implied Volatility

This type of volatility provides a positive outlook on future price fluctuations for 1st NRG's current market price. This means that the pink sheet will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on 1st NRG's to be redeemed at a future date.
Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. 1st NRG Corp Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.

1st NRG Projected Return Density Against Market

Given the investment horizon of 90 days 1st NRG has a beta that is very close to zero . This usually indicates the returns on NYSE COMPOSITE and 1st NRG do not appear to be highly-sensitive.
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 1st NRG or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 1st NRG's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 1st pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
It does not look like 1st NRG's alpha can have any bearing on the current valuation.
   Predicted Return Density   
       Returns  
1st NRG's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how 1st pink sheet's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a 1st NRG Price Volatility?

Several factors can influence a pink sheet's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

1st NRG Pink Sheet Return Volatility

1st NRG historical daily return volatility represents how much of 1st NRG pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm inherits 0.0% risk (volatility on return distribution) over the 90 days horizon. By contrast, NYSE Composite accepts 0.573% volatility on return distribution over the 90 days horizon.
 Performance 
       Timeline  

About 1st NRG Volatility

Volatility is a rate at which the price of 1st NRG or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of 1st NRG may increase or decrease. In other words, similar to 1st's beta indicator, it measures the risk of 1st NRG and helps estimate the fluctuations that may happen in a short period of time. So if prices of 1st NRG fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.
1st NRG Corp. explores, develops, produces, and sells natural gas properties in the United States. The company was founded in 1988 and is headquartered in Denver, Colorado. 1ST NRG operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
1st NRG's stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on 1st Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much 1st NRG's price varies over time.

3 ways to utilize 1st NRG's volatility to invest better

Higher 1st NRG's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of 1st NRG Corp stock is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. 1st NRG Corp stock volatility can provide helpful information for making investment decisions in the following ways:
  • Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of 1st NRG Corp investment. A higher volatility means higher risk and potentially larger changes in value.
  • Identifying Opportunities: High volatility in 1st NRG's stock can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
  • Diversification: Understanding how the volatility of 1st NRG's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Remember it's essential to remember that stock volatility is just one of many factors to consider when making investment decisions, and it should be used in conjunction with other fundamental and technical analysis tools.

1st NRG Investment Opportunity

NYSE Composite has a standard deviation of returns of 0.57 and is 9.223372036854776E16 times more volatile than 1st NRG Corp. 0 percent of all equities and portfolios are less risky than 1st NRG. You can use 1st NRG Corp to protect your portfolios against small market fluctuations. The pink sheet experiences a normal downward fluctuation but is a risky buy. Check odds of 1st NRG to be traded at $1.0E-4 in 90 days.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

1st NRG Suggested Diversification Pairs

Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against 1st NRG as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. 1st NRG's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, 1st NRG's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to 1st NRG Corp.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1st NRG Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running 1st NRG's price analysis, check to measure 1st NRG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1st NRG is operating at the current time. Most of 1st NRG's value examination focuses on studying past and present price action to predict the probability of 1st NRG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st NRG's price. Additionally, you may evaluate how the addition of 1st NRG to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 1st NRG's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1st NRG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1st NRG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.