View Inc Volatility

Summary

VIEWDelisted Stock

USD 0.08 0.00 0.00%

We have found twenty-one technical indicators for View Inc, which you can use to evaluate the volatility of the company. Please validate View's Variance of 509.79, coefficient of variation of (1,601), and Risk Adjusted Performance of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. Key indicators related to View's volatility include:

30 Days Market Risk

Very steady

Chance Of Distress

Dangerous

30 Days Economic Sensitivity

Responds to the market

View 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 View daily returns, and it is calculated using variance and standard deviation. We also use View's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of View volatility.

Since volatility provides investors with entry points to take advantage of stock prices, companies, such as View 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 View at lower prices. For example, an investor can purchase View 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 View'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 View Stock

0.86	GOOG	Alphabet Class C Earnings Call This Week	Pair Corr
0.82	AMZN	Amazon Inc Earnings Call This Week	Pair Corr
0.79	LGCY	Legacy Education	Pair Corr
0.73	META	Meta Platforms Aggressive Push	Pair Corr
0.66	AXP	American Express	Pair Corr
0.6	CSCO	Cisco Systems	Pair Corr
0.58	AAPL	Apple Inc Aggressive Push	Pair Corr
0.56	IBM	International Business Tech Boost	Pair Corr
0.53	MSFT	Microsoft	Pair Corr

View Market Sensitivity And Downside Risk

View's beta coefficient measures the volatility of View 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 View stock's returns against your selected market. In other words, View's beta of 1.29 provides an investor with an approximation of how much risk View stock can potentially add to one of your existing portfolios. View Inc is displaying above-average volatility over the selected time horizon. View Inc is a penny stock. Although View may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in View Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on View instrument if you perfectly time your entry and exit. However, remember that penny delisted 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 View Inc Demand Trend

Check current 90 days View correlation with market (Dow Jones Industrial)

View Beta

1.29

View 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 View's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of View's daily returns or price. Since the actual investment returns on holding a position in view 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 View.

View Inc Stock Volatility Analysis

Volatility refers to the frequency at which View delisted stock price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with View's price changes. Investors will then calculate the volatility of View's stock to predict their future moves. A delisted 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 delisted 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 View's volatility:

Historical Volatility

This type of delisted stock volatility measures View's fluctuations based on previous trends. It's commonly used to predict View'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 View's current market price. This means that the delisted stock will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on View's to be redeemed at a future date.

Transformation

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View Projected Return Density Against Market

Given the investment horizon of 90 days the stock has the beta coefficient of 1.2928 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, View will likely underperform.

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 View or Machinery 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 View'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 View delisted 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.

View Inc 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

View's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how view stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a View Price Volatility?

Several factors can influence a delisted 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.

View Stock Return Volatility

View historical daily return volatility represents how much of View delisted stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The venture inherits 0.0% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.8524% volatility on return distribution over the 90 days horizon.

Performance

Timeline

About View Volatility

Volatility is a rate at which the price of View 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 View may increase or decrease. In other words, similar to View's beta indicator, it measures the risk of View and helps estimate the fluctuations that may happen in a short period of time. So if prices of View 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.

View, Inc., a technology company, manufactures and sells smart building products. It sells its products to real estate industry, including commercial offices, airports, hospitals and healthcare facilities, multi-family residential, and educational buildings. View operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 895 people.

View'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 View Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much View's price varies over time.

3 ways to utilize View's volatility to invest better

Higher View's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of View Inc 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. View Inc 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 View Inc investment. A higher volatility means higher risk and potentially larger changes in value.
Identifying Opportunities: High volatility in View'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 View's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.

Remember it's essential to remember that stock volatility is just one of many factors to consider when making investment decisions, and it should be used in conjunction with other fundamental and technical analysis tools.

View Investment Opportunity

Dow Jones Industrial has a standard deviation of returns of 0.85 and is 9.223372036854776E16 times more volatile than View Inc. Compared to the overall equity markets, volatility of historical daily returns of View Inc is lower than 0 percent of all global equities and portfolios over the last 90 days. You can use View Inc to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of View to be traded at $0.0792 in 90 days.

Significant diversification

The correlation between View Inc and DJI is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding View Inc and DJI in the same portfolio, assuming nothing else is changed.

View Details

View Additional Risk Indicators

The analysis of View'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 View's investment and either accepting that risk or mitigating it. Along with some common measures of View 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	(0.04)
	Market Risk Adjusted Performance	(1.09)
	Mean Deviation	12.58
	Coefficient Of Variation	(1,601)
	Standard Deviation	22.58
	Variance	509.79
	Information Ratio	(0.07)

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 delisted stocks with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

View 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 View 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. View'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, View'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 View Inc.

Check out World Market Map 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 income.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in View Stock

If you are still planning to invest in View Inc 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 View's history and understand the potential risks before investing.

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