Logicquest Technology Volatility
| LOGQDelisted Stock | USD 0.49 0.00 0.00% |
We have found sixteen technical indicators for Logicquest Technology, which you can use to evaluate the volatility of the firm. Please verify Logicquest Technology's Standard Deviation of 89.04, mean deviation of 21.43, and Risk Adjusted Performance of 0.0841 to check out 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 Logicquest Technology 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 Logicquest Technology by adding Logicquest Technology to a well-diversified portfolio.
Key indicators related to Logicquest Technology's volatility include:30 Days Market Risk | Chance Of Distress | 30 Days Economic Sensitivity |
Logicquest Technology 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 Logicquest daily returns, and it is calculated using variance and standard deviation. We also use Logicquest's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Logicquest Technology volatility.
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Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Logicquest Technology 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 Logicquest Technology at lower prices. For example, an investor can purchase Logicquest 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 Logicquest Technology'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. Main indicators related to Logicquest Technology's market risk premium analysis include:
Beta (16.06) | Alpha 11.12 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Logicquest Technology Market Sensitivity And Downside Risk
Logicquest Technology's beta coefficient measures the volatility of Logicquest 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 Logicquest pink sheet's returns against your selected market. In other words, Logicquest Technology's beta of -16.06 provides an investor with an approximation of how much risk Logicquest Technology pink sheet can potentially add to one of your existing portfolios. Logicquest Technology is displaying above-average volatility over the selected time horizon. Logicquest Technology is a potential penny stock. Although Logicquest Technology may be in fact a good instrument to invest, many penny pink sheets 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 Logicquest Technology. 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 Logicquest 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.
| α | 11.12 | β | -16.06 | Check current 90 days Logicquest Technology correlation with market (Dow Jones Industrial)
Logicquest Technology Volatility and Downside Risk
Logicquest 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.
Logicquest Technology Pink Sheet Volatility Analysis
Volatility refers to the frequency at which Logicquest Technology pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Logicquest Technology's price changes. Investors will then calculate the volatility of Logicquest Technology'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 Logicquest Technology's volatility:
Historical Volatility
This type of pink sheet volatility measures Logicquest Technology's fluctuations based on previous trends. It's commonly used to predict Logicquest Technology'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 Logicquest Technology'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 Logicquest Technology's to be redeemed at a future date.Transformation |
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Logicquest Technology Projected Return Density Against Market
Given the investment horizon of 90 days Logicquest Technology has a beta of -16.0576 . This indicates as returns on its benchmark rise, returns on holding Logicquest Technology are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Logicquest Technology is expected to outperform its benchmark.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 Logicquest Technology or Financial 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 Logicquest Technology'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 Logicquest 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.
Logicquest Technology has an alpha of 11.1174, implying that it can generate a 11.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Predicted Return Density |
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What Drives a Logicquest Technology 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.Logicquest Technology Pink Sheet Return Volatility
Logicquest Technology historical daily return volatility represents how much of Logicquest Technology pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The enterprise inherits 0.0% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.6994% 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 Logicquest Pink Sheet performing well and Logicquest Technology Company 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 Logicquest Technology's 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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| CNER | 1.65 | (0.20) | 0.00 | 0.02 | 0.00 | 1.43 | 41.56 | |||
| GMNI | 8.68 | 0.49 | 0.02 | (0.32) | 9.85 | 18.75 | 58.33 | |||
| AIKO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LICH | 10.41 | 1.67 | 0.08 | 0.43 | 10.62 | 36.36 | 169.60 | |||
| TNBI | 3.43 | (0.31) | 0.00 | 0.67 | 0.00 | 0.00 | 58.33 | |||
| NIHL | 21.73 | 5.75 | 0.13 | 0.44 | 16.06 | 82.82 | 402.17 | |||
| IHAI | 1.82 | 0.18 | (0.01) | 0.00 | 3.82 | 5.00 | 37.83 | |||
| UBSBF | 0.71 | (0.43) | 0.00 | (0.64) | 0.00 | 0.00 | 23.74 | |||
| BLYQ | 2.98 | (1.76) | 0.00 | (0.65) | 0.00 | 0.00 | 99.92 | |||
| CAVG | 32.10 | 14.83 | 0.00 | (4.10) | 0.00 | 0.00 | 1,060 |
About Logicquest Technology Volatility
Volatility is a rate at which the price of Logicquest Technology 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 Logicquest Technology may increase or decrease. In other words, similar to Logicquest's beta indicator, it measures the risk of Logicquest Technology and helps estimate the fluctuations that may happen in a short period of time. So if prices of Logicquest Technology 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.Logicquest Technology, Inc. does not have significant operations. Logicquest Technology, Inc. is based in Princeton, New Jersey. Logicquest Technology operates under Shell Companies classification in the United States and is traded on OTC Exchange.
Logicquest Technology'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 Logicquest Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Logicquest Technology's price varies over time.
3 ways to utilize Logicquest Technology's volatility to invest better
Higher Logicquest Technology's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Logicquest 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. Logicquest 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 Logicquest Technology investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Logicquest Technology'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 Logicquest Technology's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Logicquest Technology Investment Opportunity
Dow Jones Industrial has a standard deviation of returns of 0.7 and is 9.223372036854776E16 times more volatile than Logicquest Technology. 0 percent of all equities and portfolios are less risky than Logicquest Technology. You can use Logicquest 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 Logicquest Technology to be traded at $0.4851 in 90 days.Good diversification
The correlation between Logicquest Technology and DJI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Logicquest Technology and DJI in the same portfolio, assuming nothing else is changed.
Logicquest Technology Additional Risk Indicators
The analysis of Logicquest Technology'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 Logicquest Technology's investment and either accepting that risk or mitigating it. Along with some common measures of Logicquest Technology 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 | 0.0841 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 21.43 | |||
| Coefficient Of Variation | 934.41 | |||
| Standard Deviation | 89.04 | |||
| Variance | 7927.99 | |||
| Information Ratio | 0.1058 |
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.
Logicquest Technology 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 Logicquest Technology 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. Logicquest Technology'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, Logicquest Technology'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 Logicquest Technology.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Logicquest Pink Sheet
If you are still planning to invest in Logicquest Technology 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 Logicquest Technology's history and understand the potential risks before investing.
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