Aino Health (Sweden) Volatility
| AINO Stock | SEK 0.15 0.01 7.14% |
Aino Health appears to be out of control, given 3 months investment horizon. Aino Health AB secures Sharpe Ratio (or Efficiency) of 0.0457, which signifies that the company had a 0.0457% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Aino Health AB, which you can use to evaluate the volatility of the firm. Please makes use of Aino Health's Coefficient Of Variation of 2190.11, risk adjusted performance of 0.0436, and Semi Deviation of 3.62 to double-check if our risk estimates are consistent with your expectations. Key indicators related to Aino Health's volatility include:
720 Days Market Risk | Chance Of Distress | 720 Days Economic Sensitivity |
Aino Health Stock 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 Aino daily returns, and it is calculated using variance and standard deviation. We also use Aino's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Aino Health volatility.
Aino |
Aino Health AB Stock Volatility Analysis
Volatility refers to the frequency at which Aino Health stock price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Aino Health's price changes. Investors will then calculate the volatility of Aino Health's stock to predict their future moves. A stock that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A stock with relatively stable price changes has low volatility. A highly volatile stock 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 Aino Health's volatility:
Historical Volatility
This type of stock volatility measures Aino Health's fluctuations based on previous trends. It's commonly used to predict Aino Health's future behavior based on its past. However, it cannot conclusively determine the future direction of the stock.Implied Volatility
This type of volatility provides a positive outlook on future price fluctuations for Aino Health's current market price. This means that the stock will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Aino Health'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. Aino Health AB 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.
Aino Health Projected Return Density Against Market
Assuming the 90 days trading horizon Aino Health has a beta that is very close to zero . This suggests the returns on DOW JONES INDUSTRIAL and Aino Health do not appear to be related.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 Aino Health 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 Aino Health's price will be affected by overall stock 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 Aino stock'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 Aino Health's alpha can have any bearing on the current valuation. Predicted Return Density |
| Returns |
What Drives an Aino Health Price Volatility?
Several factors can influence a stock'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.Aino Health Stock Risk Measures
Assuming the 90 days trading horizon the coefficient of variation of Aino Health is 2190.13. The daily returns are distributed with a variance of 36.77 and standard deviation of 6.06. The mean deviation of Aino Health AB is currently at 3.26. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.76
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 6.06 | |
Ir | Information ratio | 0.02 |
Aino Health Stock Return Volatility
Aino Health historical daily return volatility represents how much of Aino Health stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm accepts 6.0639% volatility on return distribution over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.7444% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About Aino Health Volatility
Volatility is a rate at which the price of Aino Health 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 Aino Health may increase or decrease. In other words, similar to Aino's beta indicator, it measures the risk of Aino Health and helps estimate the fluctuations that may happen in a short period of time. So if prices of Aino Health 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.Aino Health AB provides corporate health management solutions for private and public organizations in Finland. The company also provides health management business process outsourcing, as well as consulting services. Aino Health is traded on Stockholm Stock Exchange in Sweden.
Aino Health'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 Aino Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Aino Health's price varies over time.
3 ways to utilize Aino Health's volatility to invest better
Higher Aino Health's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Aino Health AB 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. Aino Health AB 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 Aino Health AB investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Aino Health'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 Aino Health's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Aino Health Investment Opportunity
Aino Health AB has a volatility of 6.06 and is 8.19 times more volatile than Dow Jones Industrial. 53 percent of all equities and portfolios are less risky than Aino Health. You can use Aino Health AB to enhance the returns of your portfolios. The stock experiences a very speculative upward sentiment. Check odds of Aino Health to be traded at kr0.1875 in 90 days.Aino Health Additional Risk Indicators
The analysis of Aino Health'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 Aino Health's investment and either accepting that risk or mitigating it. Along with some common measures of Aino Health stock'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 | 0.0436 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 3.62 | |||
| Downside Deviation | 8.27 | |||
| Coefficient Of Variation | 2190.11 | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.77 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stocks, we recommend comparing similar stocks with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Aino Health 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 Aino Health 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. Aino Health'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, Aino Health'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 Aino Health AB.
Additional Tools for Aino Stock Analysis
When running Aino Health's price analysis, check to measure Aino Health'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 Aino Health is operating at the current time. Most of Aino Health's value examination focuses on studying past and present price action to predict the probability of Aino Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aino Health's price. Additionally, you may evaluate how the addition of Aino Health to your portfolios can decrease your overall portfolio volatility.