Solidion Technology Stock Volatility
| STI Stock | USD 0.44 0.07 12.92% |
Solidion Technology appears to be out of control, given 3 months investment horizon. Solidion Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0543, which indicates the firm had a 0.0543% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Solidion Technology, which you can use to evaluate the volatility of the company. Please review Solidion Technology's Semi Deviation of 5.9, coefficient of variation of 920.48, and Risk Adjusted Performance of 0.0909 to confirm if our risk estimates are consistent with your expectations. Key indicators related to Solidion Technology's volatility include:
30 Days Market Risk | Chance Of Distress | 30 Days Economic Sensitivity |
Solidion Technology 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 Solidion daily returns, and it is calculated using variance and standard deviation. We also use Solidion's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Solidion Technology volatility.
Solidion |
Downward market volatility can be a perfect environment for investors who play the long game. Here, they may decide to buy additional stocks of Solidion Technology at lower prices. For example, an investor can purchase Solidion stock that has halved in price over a short period. This will lower their average cost per share, thereby improving the overall portfolio performance when market normalizes.
Moving together with Solidion Stock
Moving against Solidion Stock
Solidion Technology Market Sensitivity And Downside Risk
Solidion Technology's beta coefficient measures the volatility of Solidion 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 Solidion stock's returns against your selected market. In other words, Solidion Technology's beta of -0.67 provides an investor with an approximation of how much risk Solidion Technology stock can potentially add to one of your existing portfolios. Solidion Technology is displaying above-average volatility over the selected time horizon. Solidion Technology is a potential penny stock. Although Solidion Technology may be in fact a good instrument to invest, many penny 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 Solidion 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 Solidion instrument if you perfectly time your entry and exit. However, remember that penny stocks 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 Solidion Technology Demand TrendCheck current 90 days Solidion Technology correlation with market (Dow Jones Industrial)Solidion Beta |
Solidion 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 | 8.2 |
It is essential to understand the difference between upside risk (as represented by Solidion Technology's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Solidion Technology's daily returns or price. Since the actual investment returns on holding a position in solidion 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 Solidion Technology.
Solidion Technology Stock Volatility Analysis
Volatility refers to the frequency at which Solidion Technology stock price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Solidion Technology's price changes. Investors will then calculate the volatility of Solidion Technology's stock to predict their future moves. A stock that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A stock with relatively stable price changes has low volatility. A highly volatile stock 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 Solidion Technology's volatility:
Historical Volatility
This type of stock volatility measures Solidion Technology's fluctuations based on previous trends. It's commonly used to predict Solidion Technology's future behavior based on its past. However, it cannot conclusively determine the future direction of the stock.Implied Volatility
This type of volatility provides a positive outlook on future price fluctuations for Solidion Technology's current market price. This means that the stock will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Solidion Technology'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. Solidion 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.
Solidion Technology Projected Return Density Against Market
Considering the 90-day investment horizon Solidion Technology has a beta of -0.6689 . This usually implies as returns on the benchmark increase, returns on holding Solidion Technology are expected to decrease at a much lower rate. During a bear market, however, Solidion 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 Solidion Technology or Electrical Equipment 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 Solidion Technology's price will be affected by overall 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 Solidion stock'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.
Solidion Technology has an alpha of 0.9316, implying that it can generate a 0.93 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Predicted Return Density |
| Returns |
What Drives a Solidion Technology Price Volatility?
Several factors can influence a stock'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.Solidion Technology Stock Risk Measures
Considering the 90-day investment horizon the coefficient of variation of Solidion Technology is 1841.13. The daily returns are distributed with a variance of 67.16 and standard deviation of 8.19. The mean deviation of Solidion Technology is currently at 5.53. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.75
α | Alpha over Dow Jones | 0.93 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 8.20 | |
Ir | Information ratio | 0.1 |
Solidion Technology Stock Return Volatility
Solidion Technology historical daily return volatility represents how much of Solidion Technology stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm has volatility of 8.195% on return distribution over 90 days investment horizon. By contrast, Dow Jones Industrial accepts 0.7668% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About Solidion Technology Volatility
Volatility is a rate at which the price of Solidion 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 Solidion Technology may increase or decrease. In other words, similar to Solidion's beta indicator, it measures the risk of Solidion Technology and helps estimate the fluctuations that may happen in a short period of time. So if prices of Solidion 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.| Last Reported | Projected for Next Year | ||
| Selling And Marketing Expenses | 971.10 | 922.55 |
Solidion 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 Solidion Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Solidion Technology's price varies over time.
3 ways to utilize Solidion Technology's volatility to invest better
Higher Solidion 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 Solidion 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. Solidion 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 Solidion Technology investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Solidion 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 Solidion Technology's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Solidion Technology Investment Opportunity
Solidion Technology has a volatility of 8.2 and is 10.65 times more volatile than Dow Jones Industrial. 72 percent of all equities and portfolios are less risky than Solidion Technology. You can use Solidion Technology to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of Solidion Technology to be traded at $0.4219 in 90 days.Good diversification
The correlation between Solidion Technology and DJI is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Solidion Technology and DJI in the same portfolio, assuming nothing else is changed.
Solidion Technology Additional Risk Indicators
The analysis of Solidion 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 Solidion Technology's investment and either accepting that risk or mitigating it. Along with some common measures of Solidion Technology 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 | 0.0909 | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 5.57 | |||
| Semi Deviation | 5.9 | |||
| Downside Deviation | 7.37 | |||
| Coefficient Of Variation | 920.48 | |||
| Standard Deviation | 8.14 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stocks, we recommend comparing similar stocks with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Solidion 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 Solidion 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. Solidion 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, Solidion 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 Solidion Technology.
Complementary Tools for Solidion Stock analysis
When running Solidion Technology's price analysis, check to measure Solidion Technology'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 Solidion Technology is operating at the current time. Most of Solidion Technology's value examination focuses on studying past and present price action to predict the probability of Solidion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solidion Technology's price. Additionally, you may evaluate how the addition of Solidion Technology to your portfolios can decrease your overall portfolio volatility.
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