Bill Com Holdings Stock Volatility

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Bill Market Sensitivity And Downside Risk

3 Months Beta |Analyze Bill Com Holdings Demand TrendCheck current 90 days Bill correlation with market (Dow Jones Industrial)

Bill Volatility and Downside Risk

Using Bill Put Option to Manage Risk

Bill's PUT expiring on 2026-05-15

Bill Com Holdings Stock Volatility Analysis

Bill Projected Return Density Against Market

Given the investment horizon of 90 days the stock has the beta coefficient of 3.3479 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bill will likely underperform. Bill Com Holdings 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. Bill's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how bill stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Bill 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 investor attention to the company. This positive attention may impact the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Bill Stock Risk Measures

Bill Stock Return Volatility

Bill historical daily return volatility represents how much of Bill stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company inherits 5.8385% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.751% volatility on return distribution over the 90 days horizon.

Related Correlations Analysis

Volatility is a rate at which the price of Bill 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 Bill may increase or decrease. In other words, similar to Bill's beta indicator, it measures the risk of Bill and helps estimate the fluctuations that may happen in a short period of time. So if prices of Bill 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.

Bill'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 Bill Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Bill's price varies over time.

The analysis of Bill'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 Bill's investment and either accepting that risk or mitigating it. Along with some common measures of Bill 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.

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.

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 Bill 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. Bill'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, Bill'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 Bill Com Holdings.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bill Com Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bill's market value can be influenced by many factors that don't directly affect Bill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Bill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bill's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.