Dsg Global Stock Volatility
| DSGT Stock | USD 0.0001 0.00 0.00% |
DSG Global is out of control given 3 months investment horizon. DSG Global secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of return volatility over the last 3 months. We were able to analyze and collect data for five different technical indicators, which can help you to evaluate if expected returns of 28.13% are justified by taking the suggested risk. Use DSG Global day median price of 1.0E-4, and Price Action Indicator of 1.0E-4 to evaluate company specific risk that cannot be diversified away. Key indicators related to DSG Global's volatility include:
30 Days Market Risk | Chance Of Distress | 30 Days Economic Sensitivity |
DSG Global OTC 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 DSG daily returns, and it is calculated using variance and standard deviation. We also use DSG's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of DSG Global volatility.
DSG |
DSG Global OTC Stock Volatility Analysis
Volatility refers to the frequency at which DSG Global otc price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with DSG Global's price changes. Investors will then calculate the volatility of DSG Global's otc stock to predict their future moves. A otc that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A otc stock with relatively stable price changes has low volatility. A highly volatile otc 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 DSG Global's volatility:
Historical Volatility
This type of otc volatility measures DSG Global's fluctuations based on previous trends. It's commonly used to predict DSG Global's future behavior based on its past. However, it cannot conclusively determine the future direction of the otc stock.Implied Volatility
This type of volatility provides a positive outlook on future price fluctuations for DSG Global's current market price. This means that the otc will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on DSG Global'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. DSG Global 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.
DSG Global Projected Return Density Against Market
Given the investment horizon of 90 days DSG Global has a beta that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and DSG Global 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 DSG Global 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 DSG Global's price will be affected by overall otc 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 DSG otc'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 DSG Global's alpha can have any bearing on the current valuation. Predicted Return Density |
| Returns |
What Drives a DSG Global Price Volatility?
Several factors can influence a otc'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.DSG Global OTC Stock Risk Measures
Given the investment horizon of 90 days the coefficient of variation of DSG Global is 628.64. The daily returns are distributed with a variance of 31259.92 and standard deviation of 176.8. The mean deviation of DSG Global is currently at 60.74. 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 | 176.80 | |
Ir | Information ratio | 0.00 |
DSG Global OTC Stock Return Volatility
DSG Global historical daily return volatility represents how much of DSG Global otc's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm inherits 176.8048% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.7736% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About DSG Global Volatility
Volatility is a rate at which the price of DSG Global 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 DSG Global may increase or decrease. In other words, similar to DSG's beta indicator, it measures the risk of DSG Global and helps estimate the fluctuations that may happen in a short period of time. So if prices of DSG Global 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.DSG Global Inc., a technology development company, engages in the design, manufacture, and marketing of fleet management solutions for the golf industry, commercial, government, and military applications worldwide. In addition, it imports, markets, and distributes a range of low-speed and high-speed electric passenger vehicles for commuter, family, commercial, and public use. Dsg Global operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 30 people.
DSG Global'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 DSG OTC Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much DSG Global's price varies over time.
3 ways to utilize DSG Global's volatility to invest better
Higher DSG Global's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of DSG Global 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. DSG Global 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 DSG Global investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in DSG Global'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 DSG Global's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
DSG Global Investment Opportunity
DSG Global has a volatility of 176.8 and is 229.61 times more volatile than Dow Jones Industrial. 96 percent of all equities and portfolios are less risky than DSG Global. You can use DSG Global to protect your portfolios against small market fluctuations. The otc stock experiences a normal downward fluctuation but is a risky buy. Check odds of DSG Global to be traded at $1.0E-4 in 90 days.Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
DSG Global 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 DSG Global 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. DSG Global'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, DSG Global'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 DSG Global.
Additional Tools for DSG OTC Stock Analysis
When running DSG Global's price analysis, check to measure DSG Global'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 DSG Global is operating at the current time. Most of DSG Global's value examination focuses on studying past and present price action to predict the probability of DSG Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSG Global's price. Additionally, you may evaluate how the addition of DSG Global to your portfolios can decrease your overall portfolio volatility.