Gbt Technologies Stock Volatility
| GTCH Stock | USD 0.0001 0.00 0.00% |
GBT Technologies is out of control given 3 months investment horizon. GBT Technologies holds Efficiency (Sharpe) Ratio of 0.16, which attests that the company had a 0.16% return per unit of volatility over the last 3 months. We were able to break down four different technical indicators, which can help you to evaluate if expected returns of 28.13% are justified by taking the suggested risk. Use GBT Technologies relative strength index of 52.17, and Day Median Price of 1.0E-4 to evaluate company specific risk that cannot be diversified away. Key indicators related to GBT Technologies' volatility include:
60 Days Market Risk | Chance Of Distress | 60 Days Economic Sensitivity |
GBT Technologies 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 GBT daily returns, and it is calculated using variance and standard deviation. We also use GBT's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of GBT Technologies volatility.
GBT |
GBT Technologies Pink Sheet Volatility Analysis
Volatility refers to the frequency at which GBT Technologies pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with GBT Technologies' price changes. Investors will then calculate the volatility of GBT Technologies' 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 GBT Technologies' volatility:
Historical Volatility
This type of pink sheet volatility measures GBT Technologies' fluctuations based on previous trends. It's commonly used to predict GBT Technologies' 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 GBT Technologies' 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 GBT Technologies' 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. GBT Technologies 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.
GBT Technologies Projected Return Density Against Market
Given the investment horizon of 90 days GBT Technologies has a beta that is very close to zero . This usually indicates the returns on DOW JONES INDUSTRIAL and GBT Technologies do not appear to be responsive.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 GBT Technologies 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 GBT Technologies' 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 GBT 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.
It does not look like GBT Technologies' alpha can have any bearing on the current valuation. Predicted Return Density |
| Returns |
What Drives a GBT Technologies 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.GBT Technologies Pink Sheet Risk Measures
Given the investment horizon of 90 days the coefficient of variation of GBT Technologies is 628.64. The daily returns are distributed with a variance of 31259.92 and standard deviation of 176.8. The mean deviation of GBT Technologies is currently at 60.74. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.77
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 176.80 | |
Ir | Information ratio | 0.00 |
GBT Technologies Pink Sheet Return Volatility
GBT Technologies historical daily return volatility represents how much of GBT Technologies pink sheet'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 0.7762% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About GBT Technologies Volatility
Volatility is a rate at which the price of GBT Technologies 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 GBT Technologies may increase or decrease. In other words, similar to GBT's beta indicator, it measures the risk of GBT Technologies and helps estimate the fluctuations that may happen in a short period of time. So if prices of GBT Technologies 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.GBT Technologies Inc. develops Internet of Things and artificial intelligence enabled networking and tracking technologies. GBT Technologies Inc. was incorporated in 2009 and is based in Santa Monica, California. Gbt Technologies operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
GBT Technologies' 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 GBT Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much GBT Technologies' price varies over time.
3 ways to utilize GBT Technologies' volatility to invest better
Higher GBT Technologies' stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of GBT Technologies 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. GBT Technologies 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 GBT Technologies investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in GBT Technologies' 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 GBT Technologies' stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
GBT Technologies Investment Opportunity
GBT Technologies has a volatility of 176.8 and is 226.67 times more volatile than Dow Jones Industrial. 96 percent of all equities and portfolios are less risky than GBT Technologies. You can use GBT Technologies to protect your portfolios against small market fluctuations. The pink sheet experiences a normal downward fluctuation but is a risky buy. Check odds of GBT Technologies 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.
GBT Technologies 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 GBT Technologies 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. GBT Technologies' 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, GBT Technologies' 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 GBT Technologies.
Complementary Tools for GBT Pink Sheet analysis
When running GBT Technologies' price analysis, check to measure GBT Technologies' 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 GBT Technologies is operating at the current time. Most of GBT Technologies' value examination focuses on studying past and present price action to predict the probability of GBT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBT Technologies' price. Additionally, you may evaluate how the addition of GBT Technologies to your portfolios can decrease your overall portfolio volatility.
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