Teco 2030 Asa Stock Volatility
| TECFF Stock | USD 0 0.00 0.00% |
We have found sixteen technical indicators for TECO 2030, which you can use to evaluate the volatility of the company. Please validate TECO 2030's risk adjusted performance of (0.1), and Standard Deviation of 11.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. Key indicators related to TECO 2030's volatility include:
90 Days Market Risk | Chance Of Distress | 90 Days Economic Sensitivity |
TECO 2030 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 TECO daily returns, and it is calculated using variance and standard deviation. We also use TECO's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of TECO 2030 volatility.
TECO |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as TECO 2030 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 TECO 2030 at lower prices to lower their average cost per share. Similarly, when the prices of TECO 2030's stock rise, investors can sell out and invest the proceeds in other equities with better opportunities.
Moving against TECO Pink Sheet
TECO 2030 Market Sensitivity And Downside Risk
TECO 2030's beta coefficient measures the volatility of TECO 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 TECO pink sheet's returns against your selected market. In other words, TECO 2030's beta of 0.23 provides an investor with an approximation of how much risk TECO 2030 pink sheet can potentially add to one of your existing portfolios. TECO 2030 ASA is displaying above-average volatility over the selected time horizon. TECO 2030 ASA is a penny stock. Even though TECO 2030 may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in TECO 2030 ASA or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TECO 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 TECO 2030 ASA Demand TrendCheck current 90 days TECO 2030 correlation with market (Dow Jones Industrial)TECO Beta |
TECO 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 TECO 2030's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of TECO 2030's daily returns or price. Since the actual investment returns on holding a position in teco 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 TECO 2030.
TECO 2030 ASA Pink Sheet Volatility Analysis
Volatility refers to the frequency at which TECO 2030 pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with TECO 2030's price changes. Investors will then calculate the volatility of TECO 2030'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 TECO 2030's volatility:
Historical Volatility
This type of pink sheet volatility measures TECO 2030's fluctuations based on previous trends. It's commonly used to predict TECO 2030'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 TECO 2030'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 TECO 2030'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. TECO 2030 ASA 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.
TECO 2030 Projected Return Density Against Market
Assuming the 90 days horizon TECO 2030 has a beta of 0.2289 . This usually implies as returns on the market go up, TECO 2030 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TECO 2030 ASA will be expected to be much smaller as well.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 TECO 2030 or Industrials 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 TECO 2030'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 TECO 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.
TECO 2030 ASA 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 TECO 2030 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.TECO 2030 Pink Sheet Return Volatility
TECO 2030 historical daily return volatility represents how much of TECO 2030 pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company shows 0.0% volatility of returns over 90 . By contrast, Dow Jones Industrial accepts 0.9007% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About TECO 2030 Volatility
Volatility is a rate at which the price of TECO 2030 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 TECO 2030 may increase or decrease. In other words, similar to TECO's beta indicator, it measures the risk of TECO 2030 and helps estimate the fluctuations that may happen in a short period of time. So if prices of TECO 2030 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.TECO 2030 ASA, together with its subsidiaries, operates as an engineering and equipment development company for the maritime industry in the United States, Malaysia, and internationally. The company was incorporated in 2019 and is headquartered in Lysaker, Norway. Teco 2030 is traded on OTC Exchange in the United States.
TECO 2030'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 TECO Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much TECO 2030's price varies over time.
3 ways to utilize TECO 2030's volatility to invest better
Higher TECO 2030's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of TECO 2030 ASA 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. TECO 2030 ASA 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 TECO 2030 ASA investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in TECO 2030'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 TECO 2030's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
TECO 2030 Investment Opportunity
Dow Jones Industrial has a standard deviation of returns of 0.9 and is 9.223372036854776E16 times more volatile than TECO 2030 ASA. Compared to the overall equity markets, volatility of historical daily returns of TECO 2030 ASA is lower than 0 percent of all global equities and portfolios over the last 90 days. You can use TECO 2030 ASA to protect your portfolios against small market fluctuations. The pink sheet experiences a normal downward fluctuation but is a risky buy. Check odds of TECO 2030 to be traded at $0.001 in 90 days.Significant diversification
The correlation between TECO 2030 ASA and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TECO 2030 ASA and DJI in the same portfolio, assuming nothing else is changed.
TECO 2030 Additional Risk Indicators
The analysis of TECO 2030'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 TECO 2030's investment and either accepting that risk or mitigating it. Along with some common measures of TECO 2030 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 | (0.1) | |||
| Market Risk Adjusted Performance | (5.99) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 11.08 | |||
| Variance | 122.73 | |||
| Information Ratio | (0.11) |
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.
TECO 2030 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 TECO 2030 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. TECO 2030'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, TECO 2030'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 TECO 2030 ASA.
Complementary Tools for TECO Pink Sheet analysis
When running TECO 2030's price analysis, check to measure TECO 2030'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 TECO 2030 is operating at the current time. Most of TECO 2030's value examination focuses on studying past and present price action to predict the probability of TECO 2030's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TECO 2030's price. Additionally, you may evaluate how the addition of TECO 2030 to your portfolios can decrease your overall portfolio volatility.
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