Excellerant Stock Volatility
| EXCL Stock | USD 0.0002 0.00 0.00% |
We have found three technical indicators for Excellerant, which you can use to evaluate the volatility of the firm. Key indicators related to Excellerant's volatility include:
30 Days Market Risk | Chance Of Distress | 30 Days Economic Sensitivity |
Excellerant 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 Excellerant daily returns, and it is calculated using variance and standard deviation. We also use Excellerant's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Excellerant volatility.
Excellerant | Build AI portfolio with Excellerant Stock |
Excellerant Stock Volatility Analysis
Volatility refers to the frequency at which Excellerant stock price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Excellerant's price changes. Investors will then calculate the volatility of Excellerant's stock to predict their future moves. A stock that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A stock with relatively stable price changes has low volatility. A highly volatile stock 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 Excellerant's volatility:
Historical Volatility
This type of stock volatility measures Excellerant's fluctuations based on previous trends. It's commonly used to predict Excellerant's future behavior based on its past. However, it cannot conclusively determine the future direction of the stock.Implied Volatility
This type of volatility provides a positive outlook on future price fluctuations for Excellerant's current market price. This means that the stock will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Excellerant'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. The Median Price line plots median indexes of Excellerant price series.
Excellerant Projected Return Density Against Market
Given the investment horizon of 90 days Excellerant has a beta that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Excellerant do not appear to be very sensitive.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 Excellerant or Capital Markets 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 Excellerant's price will be affected by overall 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 Excellerant stock'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 Excellerant's alpha can have any bearing on the current valuation. Predicted Return Density |
| Returns |
What Drives an Excellerant 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 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.Excellerant Stock Return Volatility
Excellerant historical daily return volatility represents how much of Excellerant stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company inherits 0.0% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.7122% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About Excellerant Volatility
Volatility is a rate at which the price of Excellerant 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 Excellerant may increase or decrease. In other words, similar to Excellerant's beta indicator, it measures the risk of Excellerant and helps estimate the fluctuations that may happen in a short period of time. So if prices of Excellerant 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.3 ways to utilize Excellerant's volatility to invest better
Higher Excellerant's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Excellerant 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. Excellerant 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 Excellerant investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Excellerant'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 Excellerant's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Excellerant Investment Opportunity
Dow Jones Industrial has a standard deviation of returns of 0.71 and is 9.223372036854776E16 times more volatile than Excellerant. Compared to the overall equity markets, volatility of historical daily returns of Excellerant is lower than 0 percent of all global equities and portfolios over the last 90 days. You can use Excellerant to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Excellerant to be traded at $2.0E-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.
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce | |
| GM | General Motors |
Excellerant 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 Excellerant 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. Excellerant'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, Excellerant'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 Excellerant.
When determining whether Excellerant is a strong investment it is important to analyze Excellerant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Excellerant's future performance. For an informed investment choice regarding Excellerant Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Excellerant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy Excellerant Stock please use our How to buy in Excellerant Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excellerant. If investors know Excellerant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excellerant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Excellerant is measured differently than its book value, which is the value of Excellerant that is recorded on the company's balance sheet. Investors also form their own opinion of Excellerant's value that differs from its market value or its book value, called intrinsic value, which is Excellerant'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 Excellerant's market value can be influenced by many factors that don't directly affect Excellerant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excellerant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excellerant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excellerant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.