A1 Group Stock Volatility
| AWON Stock | USD 0 0.0003 17.65% |
A1 Group retains Efficiency (Sharpe Ratio) of -0.064, which signifies that the company had a -0.064% return per unit of price deviation over the last 3 months. A1 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm A1's Information Ratio of (0.05), market risk adjusted performance of 0.6269, and Variance of 278.08 to double-check the risk estimate we provide. Key indicators related to A1's volatility include:
180 Days Market Risk | Chance Of Distress | 180 Days Economic Sensitivity |
A1 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 A1 daily returns, and it is calculated using variance and standard deviation. We also use A1's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of A1 volatility.
A1 |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as A1 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 A1 at lower prices. For example, an investor can purchase A1 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 A1'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 A1 Pink Sheet
Moving against A1 Pink Sheet
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| 0.85 | APAC | Stonebridge Acquisition Symbol Change | PairCorr |
| 0.84 | AAC | Ares Acquisition | PairCorr |
| 0.83 | TRCA | Twin Ridge Capital | PairCorr |
| 0.83 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
| 0.83 | WMT | Walmart Aggressive Push | PairCorr |
| 0.81 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.8 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
A1 Market Sensitivity And Downside Risk
A1's beta coefficient measures the volatility of A1 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 A1 pink sheet's returns against your selected market. In other words, A1's beta of -1.07 provides an investor with an approximation of how much risk A1 pink sheet can potentially add to one of your existing portfolios. A1 Group is displaying above-average volatility over the selected time horizon. A1 Group is a penny stock. Even though A1 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 A1 Group 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 A1 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 A1 Group Demand TrendCheck current 90 days A1 correlation with market (Dow Jones Industrial)A1 Beta |
A1 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 | 16.78 |
It is essential to understand the difference between upside risk (as represented by A1's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of A1's daily returns or price. Since the actual investment returns on holding a position in a1 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 A1.
A1 Group Pink Sheet Volatility Analysis
Volatility refers to the frequency at which A1 pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with A1's price changes. Investors will then calculate the volatility of A1'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 A1's volatility:
Historical Volatility
This type of pink sheet volatility measures A1's fluctuations based on previous trends. It's commonly used to predict A1'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 A1'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 A1'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. A1 Group 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.
A1 Projected Return Density Against Market
Given the investment horizon of 90 days A1 Group has a beta of -1.0681 . This suggestsMost 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 A1 or Internet & Direct Marketing Retail 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 A1'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 A1 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.
A1 Group 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 an A1 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.A1 Pink Sheet Risk Measures
Given the investment horizon of 90 days the coefficient of variation of A1 is -1561.36. The daily returns are distributed with a variance of 281.66 and standard deviation of 16.78. The mean deviation of A1 Group is currently at 9.74. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.76
α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | -1.07 | |
σ | Overall volatility | 16.78 | |
Ir | Information ratio | -0.05 |
A1 Pink Sheet Return Volatility
A1 historical daily return volatility represents how much of A1 pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm inherits 16.7828% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.7502% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About A1 Volatility
Volatility is a rate at which the price of A1 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 A1 may increase or decrease. In other words, similar to A1's beta indicator, it measures the risk of A1 and helps estimate the fluctuations that may happen in a short period of time. So if prices of A1 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.A1 Group, Inc. operates as an electronic cigarette company in the United States. A1 Group, Inc. was founded in 2012 and is based in Carlsbad, California. A 1 operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 4 people.
A1'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 A1 Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much A1's price varies over time.
3 ways to utilize A1's volatility to invest better
Higher A1's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of A1 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. A1 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 A1 Group investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in A1'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 A1's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
A1 Investment Opportunity
A1 Group has a volatility of 16.78 and is 22.37 times more volatile than Dow Jones Industrial. 96 percent of all equities and portfolios are less risky than A1. You can use A1 Group to enhance the returns of your portfolios. The pink sheet experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of A1 to be traded at $0.0025 in 90 days.Good diversification
The correlation between A1 Group and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding A1 Group and DJI in the same portfolio, assuming nothing else is changed.
A1 Additional Risk Indicators
The analysis of A1'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 A1's investment and either accepting that risk or mitigating it. Along with some common measures of A1 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.6269 | |||
| Mean Deviation | 9.52 | |||
| Coefficient Of Variation | (2,570) | |||
| Standard Deviation | 16.68 | |||
| Variance | 278.08 | |||
| Information Ratio | (0.05) |
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.
A1 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 A1 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. A1'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, A1'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 A1 Group.
Other Information on Investing in A1 Pink Sheet
A1 financial ratios help investors to determine whether A1 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in A1 with respect to the benefits of owning A1 security.