NFTG Old Volatility
| NFTGDelisted Stock | 0.71 0.01 1.43% |
We have found twenty-two technical indicators for NFTG Old, which you can use to evaluate the volatility of the firm. Please verify NFTG Old's Market Risk Adjusted Performance of 0.1385, risk adjusted performance of 5.0E-4, and Mean Deviation of 6.51 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. Key indicators related to NFTG Old's volatility include:
30 Days Market Risk | Chance Of Distress | 30 Days Economic Sensitivity |
NFTG Old 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 NFTG daily returns, and it is calculated using variance and standard deviation. We also use NFTG's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of NFTG Old volatility.
NFTG |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as NFTG Old can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game as hey may decide to buy additional stocks of NFTG Old at lower prices to lower their average cost per share. Similarly, when the prices of NFTG Old's stock rise, investors can sell out and invest the proceeds in other equities with better opportunities.
Moving against NFTG Stock
| 0.72 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.64 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
| 0.62 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.6 | DIS | Walt Disney Sell-off Trend | PairCorr |
| 0.39 | BRK-B | Berkshire Hathaway | PairCorr |
| 0.39 | GOOGL | Alphabet Class A Aggressive Push | PairCorr |
| 0.38 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.38 | TRV | The Travelers Companies Sell-off Trend | PairCorr |
| 0.31 | MSFT | Microsoft | PairCorr |
NFTG Old Market Sensitivity And Downside Risk
NFTG Old's beta coefficient measures the volatility of NFTG stock 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 NFTG stock's returns against your selected market. In other words, NFTG Old's beta of -1.23 provides an investor with an approximation of how much risk NFTG Old stock can potentially add to one of your existing portfolios. NFTG Old is displaying above-average volatility over the selected time horizon. NFTG Old is a potential penny stock. Although NFTG Old may be in fact a good instrument to invest, many penny stocks 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 NFTG Old. 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 NFTG instrument if you perfectly time your entry and exit. However, remember that penny delisted stocks 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 NFTG Old Demand TrendCheck current 90 days NFTG Old correlation with market (Dow Jones Industrial)NFTG Beta |
NFTG 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 NFTG Old's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of NFTG Old's daily returns or price. Since the actual investment returns on holding a position in nftg stock 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 NFTG Old.
NFTG Old Stock Volatility Analysis
Volatility refers to the frequency at which NFTG Old delisted stock price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with NFTG Old's price changes. Investors will then calculate the volatility of NFTG Old's stock to predict their future moves. A delisted 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 delisted 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 NFTG Old's volatility:
Historical Volatility
This type of delisted stock volatility measures NFTG Old's fluctuations based on previous trends. It's commonly used to predict NFTG Old'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 NFTG Old's current market price. This means that the delisted stock will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on NFTG Old's to be redeemed at a future date.Transformation |
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
NFTG Old Projected Return Density Against Market
Given the investment horizon of 90 days NFTG Old has a beta of -1.2298 . This indicates as returns on its benchmark rise, returns on holding NFTG Old are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, NFTG Old is expected to outperform its benchmark.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 NFTG Old or Entertainment 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 NFTG Old'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 NFTG delisted 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.
NFTG Old has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Predicted Return Density |
| Returns |
What Drives a NFTG Old Price Volatility?
Several factors can influence a delisted 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.NFTG Old Stock Return Volatility
NFTG Old historical daily return volatility represents how much of NFTG Old delisted stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company inherits 0.0% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.8091% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About NFTG Old Volatility
Volatility is a rate at which the price of NFTG Old 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 NFTG Old may increase or decrease. In other words, similar to NFTG's beta indicator, it measures the risk of NFTG Old and helps estimate the fluctuations that may happen in a short period of time. So if prices of NFTG Old 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.3 ways to utilize NFTG Old's volatility to invest better
Higher NFTG Old's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of NFTG Old 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. NFTG Old 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 NFTG Old investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in NFTG Old'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 NFTG Old's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
NFTG Old Investment Opportunity
Dow Jones Industrial has a standard deviation of returns of 0.81 and is 9.223372036854776E16 times more volatile than NFTG Old. Compared to the overall equity markets, volatility of historical daily returns of NFTG Old is lower than 0 percent of all global equities and portfolios over the last 90 days. You can use NFTG Old to enhance the returns of your portfolios. The stock experiences a large bullish trend. Check odds of NFTG Old to be traded at 0.781 in 90 days.Good diversification
The correlation between NFTG Old and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding NFTG Old and DJI in the same portfolio, assuming nothing else is changed.
NFTG Old Additional Risk Indicators
The analysis of NFTG Old'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 NFTG Old's investment and either accepting that risk or mitigating it. Along with some common measures of NFTG Old 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 | 5.0E-4 | |||
| Market Risk Adjusted Performance | 0.1385 | |||
| Mean Deviation | 6.51 | |||
| Coefficient Of Variation | (9,071) | |||
| Standard Deviation | 13.43 | |||
| Variance | 180.37 | |||
| Information Ratio | (0.01) |
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 delisted stocks with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
NFTG Old 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 NFTG Old 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. NFTG Old'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, NFTG Old'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 NFTG Old.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in NFTG Stock
If you are still planning to invest in NFTG Old 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 NFTG Old's history and understand the potential risks before investing.
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