Liandi Clean Technology Stock Volatility
| LNDT Stock | USD 0.0002 0.00 0.00% |
We have found sixteen technical indicators for LianDi Clean, which you can use to evaluate the volatility of the firm. Please verify LianDi Clean's Standard Deviation of 12.31, mean deviation of 2.98, and Risk Adjusted Performance of 0.1131 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. Key indicators related to LianDi Clean's volatility include:
90 Days Market Risk | Chance Of Distress | 90 Days Economic Sensitivity |
LianDi Clean 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 LianDi daily returns, and it is calculated using variance and standard deviation. We also use LianDi's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of LianDi Clean volatility.
LianDi |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as LianDi Clean 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 LianDi Clean at lower prices. For example, an investor can purchase LianDi 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 LianDi Clean'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.
Moving against LianDi Pink Sheet
| 0.63 | KO | Coca Cola Fiscal Year End 11th of February 2025 | PairCorr |
| 0.56 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.44 | PBCRF | PT Bank Central Earnings Call Tomorrow | PairCorr |
| 0.41 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.35 | VZ | Verizon Communications Aggressive Push | PairCorr |
LianDi Clean Market Sensitivity And Downside Risk
LianDi Clean's beta coefficient measures the volatility of LianDi 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 LianDi pink sheet's returns against your selected market. In other words, LianDi Clean's beta of -0.11 provides an investor with an approximation of how much risk LianDi Clean pink sheet can potentially add to one of your existing portfolios. LianDi Clean Technology is displaying above-average volatility over the selected time horizon. LianDi Clean Technology appears to be a penny stock. Although LianDi Clean Technology may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in LianDi Clean Technology or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LianDi 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 LianDi Clean Technology Demand TrendCheck current 90 days LianDi Clean correlation with market (Dow Jones Industrial)LianDi Beta |
LianDi 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 | 0.0 |
It is essential to understand the difference between upside risk (as represented by LianDi Clean's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of LianDi Clean's daily returns or price. Since the actual investment returns on holding a position in liandi pink sheet 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 LianDi Clean.
LianDi Clean Technology Pink Sheet Volatility Analysis
Volatility refers to the frequency at which LianDi Clean pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with LianDi Clean's price changes. Investors will then calculate the volatility of LianDi Clean'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 LianDi Clean's volatility:
Historical Volatility
This type of pink sheet volatility measures LianDi Clean's fluctuations based on previous trends. It's commonly used to predict LianDi Clean'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 LianDi Clean'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 LianDi Clean'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. LianDi Clean Technology 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.
LianDi Clean Projected Return Density Against Market
Given the investment horizon of 90 days LianDi Clean Technology has a beta of -0.1102 . This indicates as returns on the benchmark increase, returns on holding LianDi Clean are expected to decrease at a much lower rate. During a bear market, however, LianDi Clean Technology 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 LianDi Clean or Energy Equipment & Services 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 LianDi Clean'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 LianDi 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.
LianDi Clean Technology has an alpha of 1.5079, implying that it can generate a 1.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Predicted Return Density |
| Returns |
What Drives a LianDi Clean 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.LianDi Clean Pink Sheet Return Volatility
LianDi Clean historical daily return volatility represents how much of LianDi Clean pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm inherits 0.0% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.8619% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About LianDi Clean Volatility
Volatility is a rate at which the price of LianDi 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 LianDi Clean may increase or decrease. In other words, similar to LianDi's beta indicator, it measures the risk of LianDi Clean and helps estimate the fluctuations that may happen in a short period of time. So if prices of LianDi 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.LianDi Clean Technology, Inc., through its subsidiaries, distributes petroleum and petrochemical valves, equipment, and related services in the Peoples Republic of China. As of June 29, 2015, LianDi Clean Technology, Inc. operates as a subsidiary of Smart Specialists Limited. LIANDI CLEAN operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange.
LianDi 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 LianDi Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much LianDi Clean's price varies over time.
3 ways to utilize LianDi Clean's volatility to invest better
Higher LianDi 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 LianDi Clean Technology 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. LianDi Clean Technology 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 LianDi Clean Technology investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in LianDi 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 LianDi Clean's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
LianDi Clean Investment Opportunity
Dow Jones Industrial has a standard deviation of returns of 0.86 and is 9.223372036854776E16 times more volatile than LianDi Clean Technology. 0 percent of all equities and portfolios are less risky than LianDi Clean. You can use LianDi Clean Technology to protect your portfolios against small market fluctuations. The pink sheet experiences a normal downward fluctuation but is a risky buy. Check odds of LianDi Clean to be traded at $2.0E-4 in 90 days.Good diversification
The correlation between LianDi Clean Technology and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LianDi Clean Technology and DJI in the same portfolio, assuming nothing else is changed.
LianDi Clean Additional Risk Indicators
The analysis of LianDi 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 LianDi Clean's investment and either accepting that risk or mitigating it. Along with some common measures of LianDi Clean 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 | 0.1131 | |||
| Market Risk Adjusted Performance | (13.65) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1202 |
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.
LianDi 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.
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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 LianDi 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. LianDi 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, LianDi 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 LianDi Clean Technology.
Additional Tools for LianDi Pink Sheet Analysis
When running LianDi Clean's price analysis, check to measure LianDi Clean's 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 LianDi Clean is operating at the current time. Most of LianDi Clean's value examination focuses on studying past and present price action to predict the probability of LianDi Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianDi Clean's price. Additionally, you may evaluate how the addition of LianDi Clean to your portfolios can decrease your overall portfolio volatility.