Yinfu Gold Stock Volatility
| ELRE Stock | USD 0.16 0.00 0.00% |
We have found sixteen technical indicators for Yinfu Gold, which you can use to evaluate the volatility of the company. Please check out Yinfu Gold's Market Risk Adjusted Performance of 0.8764, mean deviation of 1.07, and Standard Deviation of 4.43 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. Key indicators related to Yinfu Gold's volatility include:
30 Days Market Risk | Chance Of Distress | 30 Days Economic Sensitivity |
Yinfu Gold 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 Yinfu daily returns, and it is calculated using variance and standard deviation. We also use Yinfu's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Yinfu Gold volatility.
Yinfu |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Yinfu Gold can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game. Here, they may decide to buy additional stocks of Yinfu Gold at lower prices. For example, an investor can purchase Yinfu stock that has halved in price over a short period. This will lower your average cost per share, thereby improving your portfolio's performance when the markets normalize. Similarly, when the prices of Yinfu Gold's stock rises, investors can sell out and invest the proceeds in other equities with better opportunities. Investing when markets are volatile with better valuations will accord both investors and companies the opportunity to generate better long-term returns.
Moving against Yinfu Pink Sheet
| 0.5 | WMT | Walmart Sell-off Trend | PairCorr |
| 0.48 | DIS | Walt Disney Sell-off Trend | PairCorr |
| 0.44 | CVX | Chevron Corp Financial Report 26th of July 2024 | PairCorr |
| 0.42 | CAT | Caterpillar Financial Report 6th of August 2024 | PairCorr |
Yinfu Gold Market Sensitivity And Downside Risk
Yinfu Gold's beta coefficient measures the volatility of Yinfu pink sheet compared to the systematic risk of the entire market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Yinfu pink sheet's returns against your selected market. In other words, Yinfu Gold's beta of -0.64 provides an investor with an approximation of how much risk Yinfu Gold pink sheet can potentially add to one of your existing portfolios. Yinfu Gold exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Yinfu Gold is a potential penny stock. Although Yinfu Gold may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Yinfu Gold. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Yinfu instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
3 Months Beta |Analyze Yinfu Gold Demand TrendCheck current 90 days Yinfu Gold correlation with market (NYSE Composite)Yinfu Beta |
Yinfu standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. A typical volatile entity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.
Standard Deviation | 0.0 |
It is essential to understand the difference between upside risk (as represented by Yinfu Gold's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Yinfu Gold's daily returns or price. Since the actual investment returns on holding a position in yinfu pink sheet tend to have a non-normal distribution, there will be different probabilities for losses than for gains. The likelihood of losses is reflected in the downside risk of an investment in Yinfu Gold.
Yinfu Gold Pink Sheet Volatility Analysis
Volatility refers to the frequency at which Yinfu Gold pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Yinfu Gold's price changes. Investors will then calculate the volatility of Yinfu Gold'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 Yinfu Gold's volatility:
Historical Volatility
This type of pink sheet volatility measures Yinfu Gold's fluctuations based on previous trends. It's commonly used to predict Yinfu Gold'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 Yinfu Gold'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 Yinfu Gold'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. Yinfu Gold 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.
Yinfu Gold Projected Return Density Against Market
Given the investment horizon of 90 days Yinfu Gold has a beta of -0.6411 suggesting as returns on the benchmark increase, returns on holding Yinfu Gold are expected to decrease at a much lower rate. During a bear market, however, Yinfu Gold is likely to outperform the market.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 Yinfu Gold or Interactive Media & Services 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 Yinfu Gold'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 Yinfu 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.
Yinfu Gold has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Predicted Return Density |
| Returns |
What Drives a Yinfu Gold 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.Yinfu Gold Pink Sheet Return Volatility
Yinfu Gold historical daily return volatility represents how much of Yinfu Gold 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 0.63% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About Yinfu Gold Volatility
Volatility is a rate at which the price of Yinfu Gold 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 Yinfu Gold may increase or decrease. In other words, similar to Yinfu's beta indicator, it measures the risk of Yinfu Gold and helps estimate the fluctuations that may happen in a short period of time. So if prices of Yinfu Gold 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.Yinfu Gold Corporation focuses on entering application industries of Internet technology, artificial intelligence, and the Internet of Things in China. Yinfu Gold Corporation was incorporated in 2005 and is based in Shenzhen, China. Yinfu Gold operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 8 people.
Yinfu Gold'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 Yinfu Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Yinfu Gold's price varies over time.
3 ways to utilize Yinfu Gold's volatility to invest better
Higher Yinfu Gold's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Yinfu Gold 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. Yinfu Gold 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 Yinfu Gold investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Yinfu Gold'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 Yinfu Gold's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Yinfu Gold Investment Opportunity
NYSE Composite has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than Yinfu Gold. Compared to the overall equity markets, volatility of historical daily returns of Yinfu Gold is lower than 0 percent of all global equities and portfolios over the last 90 days. You can use Yinfu Gold to protect your portfolios against small market fluctuations. The pink sheet experiences a normal downward fluctuation but is a risky buy. Check odds of Yinfu Gold to be traded at $0.1584 in 90 days.Good diversification
The correlation between Yinfu Gold and NYA is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Yinfu Gold and NYA in the same portfolio, assuming nothing else is changed.
Yinfu Gold Additional Risk Indicators
The analysis of Yinfu Gold's secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Yinfu Gold's investment and either accepting that risk or mitigating it. Along with some common measures of Yinfu Gold pink sheet's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.8764 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.64 | |||
| Information Ratio | (0.14) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential pink sheets, we recommend comparing similar pink sheets with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Yinfu Gold 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 Yinfu Gold 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. Yinfu Gold'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, Yinfu Gold'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 Yinfu Gold.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Yinfu Gold. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Yinfu Pink Sheet analysis
When running Yinfu Gold's price analysis, check to measure Yinfu Gold'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 Yinfu Gold is operating at the current time. Most of Yinfu Gold's value examination focuses on studying past and present price action to predict the probability of Yinfu Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yinfu Gold's price. Additionally, you may evaluate how the addition of Yinfu Gold to your portfolios can decrease your overall portfolio volatility.
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