Dinewise Volatility
| DWISDelisted Stock | USD 0.09 0.00 0.00% |
Dinewise secures Sharpe Ratio (or Efficiency) of -0.25, which denotes the company had a -0.25 % return per unit of risk over the last 3 months. Dinewise exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dinewise's Mean Deviation of 1.54, standard deviation of 4.37, and Variance of 19.14 to check the risk estimate we provide.
Sharpe Ratio = -0.2538
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Based on monthly moving average Dinewise is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dinewise by adding Dinewise to a well-diversified portfolio.
Key indicators related to Dinewise's volatility include:30 Days Market Risk | Chance Of Distress | 30 Days Economic Sensitivity |
Dinewise 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 Dinewise daily returns, and it is calculated using variance and standard deviation. We also use Dinewise's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Dinewise volatility.
Dinewise |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Dinewise 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 Dinewise at lower prices. For example, an investor can purchase Dinewise 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 Dinewise'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. Main indicators related to Dinewise's market risk premium analysis include:
Beta (0.64) | Alpha (0.17) | Risk 2.35 | Sharpe Ratio (0.25) | Expected Return (0.60) |
Moving together with Dinewise Pink Sheet
| 0.73 | KHC | Kraft Heinz Sell-off Trend | PairCorr |
Moving against Dinewise Pink Sheet
| 0.56 | K | Kellanova | PairCorr |
| 0.48 | CIADF | China Mengniu Dairy | PairCorr |
| 0.46 | EC | Ecopetrol SA ADR | PairCorr |
| 0.42 | VFS | VinFast Auto | PairCorr |
| 0.37 | ACN | Accenture plc | PairCorr |
| 0.35 | MUFG | Mitsubishi UFJ Financial Normal Trading | PairCorr |
| 0.33 | KB | KB Financial Group | PairCorr |
| 0.33 | TLK | Telkom Indonesia Tbk | PairCorr |
Dinewise Market Sensitivity And Downside Risk
Dinewise's beta coefficient measures the volatility of Dinewise 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 Dinewise pink sheet's returns against your selected market. In other words, Dinewise's beta of -0.64 provides an investor with an approximation of how much risk Dinewise pink sheet can potentially add to one of your existing portfolios. Dinewise exhibits very low volatility with skewness of 1.97 and kurtosis of 14.09. Dinewise is a penny stock. Although Dinewise may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Dinewise. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Dinewise 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 Dinewise Demand TrendCheck current 90 days Dinewise correlation with market (Dow Jones Industrial)Dinewise Volatility and Downside Risk
Dinewise 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.
Dinewise Pink Sheet Volatility Analysis
Volatility refers to the frequency at which Dinewise pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Dinewise's price changes. Investors will then calculate the volatility of Dinewise'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 Dinewise's volatility:
Historical Volatility
This type of pink sheet volatility measures Dinewise's fluctuations based on previous trends. It's commonly used to predict Dinewise'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 Dinewise'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 Dinewise's to be redeemed at a future date.Transformation |
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Dinewise Projected Return Density Against Market
Given the investment horizon of 90 days Dinewise has a beta of -0.639 suggesting as returns on the benchmark increase, returns on holding Dinewise are expected to decrease at a much lower rate. During a bear market, however, Dinewise is likely to outperform the market.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 Dinewise or Consumer Defensive 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 Dinewise'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 Dinewise 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.
Dinewise 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 Dinewise 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.Dinewise Pink Sheet Risk Measures
Given the investment horizon of 90 days the coefficient of variation of Dinewise is -393.97. The daily returns are distributed with a variance of 5.52 and standard deviation of 2.35. The mean deviation of Dinewise is currently at 1.12. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.74
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.07 |
Dinewise Pink Sheet Return Volatility
Dinewise historical daily return volatility represents how much of Dinewise pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm inherits 2.3504% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.7072% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
Related Correlations Analysis
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Dinewise Pink Sheet performing well and Dinewise Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dinewise's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FRDZF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ELNSF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CLAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AUVGF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BGACF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VEJIF | 34,905,135 | 17,721,064 | 0.00 | 186,538 | 0.00 | 13.79 | 1,169,590,643 | |||
| ZMENY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ELOAF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HBIS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PLBLF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
About Dinewise Volatility
Volatility is a rate at which the price of Dinewise 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 Dinewise may increase or decrease. In other words, similar to Dinewise's beta indicator, it measures the risk of Dinewise and helps estimate the fluctuations that may happen in a short period of time. So if prices of Dinewise 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.DineWise, Inc. provides direct-to-consumer gourmet home meal replacement services in the United States. The company was founded in 1959 and is headquartered in Farmingdale, New York. Dinewise operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 11 people.
Dinewise'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 Dinewise Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Dinewise's price varies over time.
3 ways to utilize Dinewise's volatility to invest better
Higher Dinewise's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Dinewise 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. Dinewise 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 Dinewise investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Dinewise'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 Dinewise's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Dinewise Investment Opportunity
Dinewise has a volatility of 2.35 and is 3.31 times more volatile than Dow Jones Industrial. Compared to the overall equity markets, volatility of historical daily returns of Dinewise is lower than 21 percent of all global equities and portfolios over the last 90 days. You can use Dinewise to protect your portfolios against small market fluctuations. The pink sheet experiences a normal downward fluctuation but is a risky buy. Check odds of Dinewise to be traded at $0.0891 in 90 days.Good diversification
The correlation between Dinewise and DJI is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dinewise and DJI in the same portfolio, assuming nothing else is changed.
Dinewise Additional Risk Indicators
The analysis of Dinewise'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 Dinewise's investment and either accepting that risk or mitigating it. Along with some common measures of Dinewise 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.3593 | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (2,052) | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.14 | |||
| Information Ratio | (0.07) |
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.
Dinewise 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.
| Visa vs. Dinewise | ||
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| Ford vs. Dinewise | ||
| Dupont De vs. Dinewise | ||
| GM vs. Dinewise | ||
| Walker Dunlop vs. Dinewise | ||
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 Dinewise 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. Dinewise'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, Dinewise'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 Dinewise.
Check out Investing Opportunities 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 gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Dinewise Pink Sheet
If you are still planning to invest in Dinewise 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 Dinewise's history and understand the potential risks before investing.
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