Ideanomics Volatility
| IDEXDelisted Stock | USD 0.06 0.04 175.00% |
We have found eight technical indicators for Ideanomics, which you can use to evaluate the volatility of the firm. Please check out Ideanomics' Daily Balance Of Power of 1.0, accumulation distribution of 0.64, and Day Typical Price of 0.0433 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Sharpe Ratio = 0.0
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Based on monthly moving average Ideanomics 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 Ideanomics by adding Ideanomics to a well-diversified portfolio.
Key indicators related to Ideanomics' volatility include:30 Days Market Risk | Chance Of Distress | 30 Days Economic Sensitivity |
Ideanomics 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 Ideanomics daily returns, and it is calculated using variance and standard deviation. We also use Ideanomics's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Ideanomics volatility.
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Ideanomics OTC Stock Volatility Analysis
Volatility refers to the frequency at which Ideanomics otc price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Ideanomics' price changes. Investors will then calculate the volatility of Ideanomics' 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 Ideanomics' volatility:
Historical Volatility
This type of otc volatility measures Ideanomics' fluctuations based on previous trends. It's commonly used to predict Ideanomics' 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 Ideanomics' 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 Ideanomics' to be redeemed at a future date.Transformation |
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Ideanomics Projected Return Density Against Market
Given the investment horizon of 90 days Ideanomics has a beta that is very close to zero . This usually indicates the returns on DOW JONES INDUSTRIAL and Ideanomics do not appear to be 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 Ideanomics or Software 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 Ideanomics' 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 Ideanomics 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 Ideanomics' alpha can have any bearing on the current valuation. Predicted Return Density |
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What Drives an Ideanomics 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.Ideanomics OTC Stock Return Volatility
Ideanomics historical daily return volatility represents how much of Ideanomics otc'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 0.6889% volatility on return distribution over the 90 days horizon. Performance |
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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 Ideanomics OTC Stock performing well and Ideanomics OTC Stock 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 Ideanomics' 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 | ||
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| DE | 1.11 | 0.17 | 0.08 | 0.41 | 1.44 | 2.52 | 7.96 | |||
| CAT | 1.53 | 0.20 | 0.12 | 0.22 | 1.81 | 3.53 | 16.23 | |||
| ZEV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LEV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| XOS | 2.51 | (0.52) | 0.00 | (0.16) | 0.00 | 4.50 | 12.05 | |||
| NKLA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WNC | 2.12 | 0.13 | 0.09 | 0.17 | 1.88 | 5.40 | 13.71 | |||
| HYFM | 5.04 | (0.77) | 0.00 | (0.63) | 0.00 | 12.26 | 47.42 | |||
| HIPH | 18.42 | 5.15 | 0.09 | (1.36) | 16.36 | 100.00 | 150.00 | |||
| TWI | 2.06 | 0.19 | 0.12 | 0.20 | 1.96 | 4.38 | 11.73 |
About Ideanomics Volatility
Volatility is a rate at which the price of Ideanomics 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 Ideanomics may increase or decrease. In other words, similar to Ideanomics's beta indicator, it measures the risk of Ideanomics and helps estimate the fluctuations that may happen in a short period of time. So if prices of Ideanomics 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.Ideanomics, Inc., through its subsidiaries, develops zero emission mobility solutions for the off-highway and on-highway commercial vehicle markets in Asia and the United States. Ideanomics, Inc. was incorporated in 2004 and is headquartered in New York, New York. Ideanomics operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 559 people.
Ideanomics' 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 Ideanomics OTC Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Ideanomics' price varies over time.
3 ways to utilize Ideanomics' volatility to invest better
Higher Ideanomics' stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Ideanomics 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. Ideanomics 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 Ideanomics investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Ideanomics' 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 Ideanomics' stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Ideanomics Investment Opportunity
Dow Jones Industrial has a standard deviation of returns of 0.69 and is 9.223372036854776E16 times more volatile than Ideanomics. 0 percent of all equities and portfolios are less risky than Ideanomics. You can use Ideanomics to enhance the returns of your portfolios. The otc stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Ideanomics to be traded at $0.0688 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.
| GOOG | Alphabet Inc Class C | |
| V | Visa Class A | |
| MSFT | Microsoft | |
| GOOG | Alphabet Inc Class C | |
| GM | General Motors | |
| F | Ford Motor |
Ideanomics 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.
| Microsoft vs. Ideanomics | ||
| Ford vs. Ideanomics | ||
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| Dupont De vs. Ideanomics | ||
| GM vs. Ideanomics | ||
| Visa vs. Ideanomics | ||
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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 Ideanomics 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. Ideanomics' 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, Ideanomics' 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 Ideanomics.
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 median. Note that the Ideanomics information on this page should be used as a complementary analysis to other Ideanomics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Ideanomics OTC Stock
If you are still planning to invest in Ideanomics 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 Ideanomics' history and understand the potential risks before investing.
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