Noble Vici Group Volatility
NVGIDelisted Stock | USD 0.0003 0.00 0.00% |
We have found sixteen technical indicators for Noble Vici, which you can use to evaluate the volatility of the firm. Please verify Noble Vici's Mean Deviation of 2.3, standard deviation of 9.47, and Risk Adjusted Performance of (0.07) to check out if the risk estimate we provide is consistent with the expected return of 0.0%. Key indicators related to Noble Vici's volatility include:
30 Days Market Risk | Chance Of Distress | 30 Days Economic Sensitivity |
Noble Vici 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 Noble daily returns, and it is calculated using variance and standard deviation. We also use Noble's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Noble Vici volatility.
Noble |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Noble Vici 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 Noble Vici at lower prices. For example, an investor can purchase Noble 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 Noble Vici'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 together with Noble Pink Sheet
0.82 | ACN | Accenture plc Financial Report 27th of June 2024 | PairCorr |
0.66 | IBM | International Business Financial Report 17th of July 2024 | PairCorr |
0.74 | INFY | Infosys Ltd ADR Financial Report 18th of July 2024 | PairCorr |
0.71 | CGEMY | Capgemini SE ADR | PairCorr |
0.74 | CAPMF | Capgemini SE | PairCorr |
Moving against Noble Pink Sheet
0.55 | KNTK | Kinetik Holdings Earnings Call This Week | PairCorr |
0.41 | GOOD | Gladstone Commercial Earnings Call This Week | PairCorr |
Noble Vici Market Sensitivity And Downside Risk
Noble Vici's beta coefficient measures the volatility of Noble 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 Noble pink sheet's returns against your selected market. In other words, Noble Vici's beta of 3.68 provides an investor with an approximation of how much risk Noble Vici pink sheet can potentially add to one of your existing portfolios. Noble Vici Group is displaying above-average volatility over the selected time horizon. Noble Vici Group appears to be a penny stock. Although Noble Vici Group may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Noble Vici Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Noble 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 Noble Vici Group Demand TrendCheck current 90 days Noble Vici correlation with market (NYSE Composite)Noble Beta |
Noble 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 Noble Vici's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Noble Vici's daily returns or price. Since the actual investment returns on holding a position in noble 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 Noble Vici.
Noble Vici Group Pink Sheet Volatility Analysis
Volatility refers to the frequency at which Noble Vici pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Noble Vici's price changes. Investors will then calculate the volatility of Noble Vici'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 Noble Vici's volatility:
Historical Volatility
This type of pink sheet volatility measures Noble Vici's fluctuations based on previous trends. It's commonly used to predict Noble Vici'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 Noble Vici'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 Noble Vici's to be redeemed at a future date.Transformation |
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Noble Vici Projected Return Density Against Market
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.681 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Noble Vici will likely underperform.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 Noble Vici or Technology 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 Noble Vici'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 Noble 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.
Noble Vici Group 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 Noble Vici 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.Noble Vici Pink Sheet Return Volatility
Noble Vici historical daily return volatility represents how much of Noble Vici 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 0.6266% volatility on return distribution over the 90 days horizon. Performance |
Timeline |
About Noble Vici Volatility
Volatility is a rate at which the price of Noble Vici 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 Noble Vici may increase or decrease. In other words, similar to Noble's beta indicator, it measures the risk of Noble Vici and helps estimate the fluctuations that may happen in a short period of time. So if prices of Noble Vici 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.Noble Vici Group, Inc. engages in the IoT, big data, blockchain, and e-commerce businesses in China, Singapore, Malaysia, the Philippines, Thailand, Indonesia, and rest of the Asia Pacific. It is also involved in the hardware retailing and marketing business merchants onboarding activities and online retail business, as well as operates as an affiliate system provider. Noble Vici is traded on OTC Exchange in the United States.
Noble Vici'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 Noble Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Noble Vici's price varies over time.
3 ways to utilize Noble Vici's volatility to invest better
Higher Noble Vici's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Noble Vici Group 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. Noble Vici Group 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 Noble Vici Group investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Noble Vici'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 Noble Vici's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Noble Vici Investment Opportunity
NYSE Composite has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than Noble Vici Group. 0 percent of all equities and portfolios are less risky than Noble Vici. You can use Noble Vici Group to protect your portfolios against small market fluctuations. The pink sheet experiences a normal downward fluctuation but is a risky buy. Check odds of Noble Vici to be traded at $3.0E-4 in 90 days.Modest diversification
The correlation between Noble Vici Group and NYA is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Noble Vici Group and NYA in the same portfolio, assuming nothing else is changed.
Noble Vici Additional Risk Indicators
The analysis of Noble Vici'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 Noble Vici's investment and either accepting that risk or mitigating it. Along with some common measures of Noble Vici 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 | (0.31) | |||
Mean Deviation | 2.3 | |||
Coefficient Of Variation | (812.40) | |||
Standard Deviation | 9.47 | |||
Variance | 89.65 | |||
Information Ratio | (0.13) |
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.
Noble Vici 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.
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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 Noble Vici 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. Noble Vici'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, Noble Vici'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 Noble Vici Group.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Noble Vici Group information on this page should be used as a complementary analysis to other Noble Vici's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Noble Pink Sheet
If you are still planning to invest in Noble Vici Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Noble Vici's history and understand the potential risks before investing.
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