HydroGraph Clean Power Volatility
| HGCPFDelisted Stock | USD 0.10 0.02 16.67% |
HydroGraph Clean appears to be out of control, given 3 months investment horizon. HydroGraph Clean Power holds Efficiency (Sharpe) Ratio of 0.0621, which attests that the entity had a 0.0621% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for HydroGraph Clean Power, which you can use to evaluate the volatility of the firm. Please utilize HydroGraph Clean's Market Risk Adjusted Performance of (0.03), standard deviation of 7.52, and Risk Adjusted Performance of 0.0088 to validate if our risk estimates are consistent with your expectations. Key indicators related to HydroGraph Clean's volatility include:
180 Days Market Risk | Chance Of Distress | 180 Days Economic Sensitivity |
HydroGraph Clean 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 HydroGraph daily returns, and it is calculated using variance and standard deviation. We also use HydroGraph's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of HydroGraph Clean volatility.
HydroGraph |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as HydroGraph Clean can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game as hey may decide to buy additional stocks of HydroGraph Clean at lower prices to lower their average cost per share. Similarly, when the prices of HydroGraph Clean's stock rise, investors can sell out and invest the proceeds in other equities with better opportunities.
Moving against HydroGraph OTC Stock
| 0.54 | AUR | Aurora Innovation Sell-off Trend | PairCorr |
| 0.52 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.42 | APD | Air Products | PairCorr |
| 0.37 | ECL | Ecolab Inc | PairCorr |
HydroGraph Clean Market Sensitivity And Downside Risk
HydroGraph Clean's beta coefficient measures the volatility of HydroGraph otc stock 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 HydroGraph otc stock's returns against your selected market. In other words, HydroGraph Clean's beta of 0.28 provides an investor with an approximation of how much risk HydroGraph Clean otc stock can potentially add to one of your existing portfolios. HydroGraph Clean Power is displaying above-average volatility over the selected time horizon. HydroGraph Clean Power is a potential penny stock. Although HydroGraph Clean may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in HydroGraph Clean Power. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on HydroGraph instrument if you perfectly time your entry and exit. However, remember that penny otcs 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 HydroGraph Clean Power Demand TrendCheck current 90 days HydroGraph Clean correlation with market (Dow Jones Industrial)HydroGraph Beta |
HydroGraph 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.
Standard Deviation | 6.83 |
It is essential to understand the difference between upside risk (as represented by HydroGraph Clean's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of HydroGraph Clean's daily returns or price. Since the actual investment returns on holding a position in hydrograph otc stock tend to have a non-normal distribution, there will be different probabilities for losses than for gains. The likelihood of losses is reflected in the downside risk of an investment in HydroGraph Clean.
HydroGraph Clean Power OTC Stock Volatility Analysis
Volatility refers to the frequency at which HydroGraph Clean otc price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with HydroGraph Clean's price changes. Investors will then calculate the volatility of HydroGraph Clean'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 HydroGraph Clean's volatility:
Historical Volatility
This type of otc volatility measures HydroGraph Clean's fluctuations based on previous trends. It's commonly used to predict HydroGraph Clean'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 HydroGraph Clean'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 HydroGraph Clean's to be redeemed at a future date.Transformation |
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HydroGraph Clean Projected Return Density Against Market
Assuming the 90 days horizon HydroGraph Clean has a beta of 0.2804 . This usually indicates as returns on the market go up, HydroGraph Clean average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HydroGraph Clean Power will be expected to be much smaller as well.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 HydroGraph Clean or Basic Materials 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 HydroGraph Clean'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 HydroGraph 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.
HydroGraph Clean Power 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 HydroGraph Clean 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.HydroGraph Clean OTC Stock Risk Measures
Assuming the 90 days horizon the coefficient of variation of HydroGraph Clean is 1611.18. The daily returns are distributed with a variance of 46.68 and standard deviation of 6.83. The mean deviation of HydroGraph Clean Power is currently at 5.38. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.76
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 6.83 | |
Ir | Information ratio | -0.02 |
HydroGraph Clean OTC Stock Return Volatility
HydroGraph Clean historical daily return volatility represents how much of HydroGraph Clean otc's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company shows 6.8323% volatility of returns over 90 . By contrast, Dow Jones Industrial accepts 0.7502% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About HydroGraph Clean Volatility
Volatility is a rate at which the price of HydroGraph Clean 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 HydroGraph Clean may increase or decrease. In other words, similar to HydroGraph's beta indicator, it measures the risk of HydroGraph Clean and helps estimate the fluctuations that may happen in a short period of time. So if prices of HydroGraph Clean 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.HydroGraph Clean Power Inc. manufactures and sells developing and commercializing processes to manufacture hydrogen and high-quality graphene in Canada and internationally. HydroGraph Clean Power Inc. was incorporated in 2017 and is based in Toronto, Canada. Hydrograph Clean is traded on OTC Exchange in the United States.
HydroGraph Clean'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 HydroGraph OTC Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much HydroGraph Clean's price varies over time.
3 ways to utilize HydroGraph Clean's volatility to invest better
Higher HydroGraph Clean's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of HydroGraph Clean Power 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. HydroGraph Clean Power 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 HydroGraph Clean Power investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in HydroGraph Clean'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 HydroGraph Clean's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
HydroGraph Clean Investment Opportunity
HydroGraph Clean Power has a volatility of 6.83 and is 9.11 times more volatile than Dow Jones Industrial. Compared to the overall equity markets, volatility of historical daily returns of HydroGraph Clean Power is higher than 60 percent of all global equities and portfolios over the last 90 days. You can use HydroGraph Clean Power to protect your portfolios against small market fluctuations. The otc stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of HydroGraph Clean to be traded at $0.095 in 90 days.Significant diversification
The correlation between HydroGraph Clean Power and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding HydroGraph Clean Power and DJI in the same portfolio, assuming nothing else is changed.
HydroGraph Clean Additional Risk Indicators
The analysis of HydroGraph Clean'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 HydroGraph Clean's investment and either accepting that risk or mitigating it. Along with some common measures of HydroGraph Clean otc 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.
| Risk Adjusted Performance | 0.0088 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 5.55 | |||
| Coefficient Of Variation | (547,625) | |||
| Standard Deviation | 7.52 | |||
| Variance | 56.62 | |||
| Information Ratio | (0.02) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential otc stocks, we recommend comparing similar otcs with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
HydroGraph Clean 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 HydroGraph Clean 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. HydroGraph Clean'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, HydroGraph Clean'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 HydroGraph Clean Power.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in HydroGraph OTC Stock
If you are still planning to invest in HydroGraph Clean Power 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 HydroGraph Clean's history and understand the potential risks before investing.
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