Wins Finance Holdings Volatility
| WINSFDelisted Stock | USD 0.08 0.02 22.40% |
We have found twenty-one technical indicators for Wins Finance Holdings, which you can use to evaluate the volatility of the company. Please check out Wins Finance's Mean Deviation of 10.51, market risk adjusted performance of 0.2556, and Standard Deviation of 34.03 to validate if the risk estimate we provide is consistent with the expected return of 0.0%. Key indicators related to Wins Finance's volatility include:
180 Days Market Risk | Chance Of Distress | 180 Days Economic Sensitivity |
Wins Finance 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 Wins daily returns, and it is calculated using variance and standard deviation. We also use Wins's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Wins Finance volatility.
Wins |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Wins Finance can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game as hey may decide to buy additional stocks of Wins Finance at lower prices to lower their average cost per share. Similarly, when the prices of Wins Finance's stock rise, investors can sell out and invest the proceeds in other equities with better opportunities.
Moving against Wins Pink Sheet
Wins Finance Market Sensitivity And Downside Risk
Wins Finance's beta coefficient measures the volatility of Wins 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 Wins pink sheet's returns against your selected market. In other words, Wins Finance's beta of 14.0 provides an investor with an approximation of how much risk Wins Finance pink sheet can potentially add to one of your existing portfolios. Wins Finance Holdings is displaying above-average volatility over the selected time horizon. Wins Finance Holdings is a penny stock. Although Wins Finance may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Wins Finance Holdings. 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 Wins 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 Wins Finance Holdings Demand TrendCheck current 90 days Wins Finance correlation with market (Dow Jones Industrial)Wins Beta |
Wins 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 Wins Finance's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Wins Finance's daily returns or price. Since the actual investment returns on holding a position in wins 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 Wins Finance.
Wins Finance Holdings Pink Sheet Volatility Analysis
Volatility refers to the frequency at which Wins Finance pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Wins Finance's price changes. Investors will then calculate the volatility of Wins Finance'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 Wins Finance's volatility:
Historical Volatility
This type of pink sheet volatility measures Wins Finance's fluctuations based on previous trends. It's commonly used to predict Wins Finance'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 Wins Finance'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 Wins Finance's to be redeemed at a future date.Transformation |
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Wins Finance Projected Return Density Against Market
Assuming the 90 days horizon the pink sheet has the beta coefficient of 14.0003 . 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, Wins Finance 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 Wins Finance 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 Wins Finance'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 Wins 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.
Wins Finance Holdings has an alpha of 1.8237, implying that it can generate a 1.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Predicted Return Density |
| Returns |
What Drives a Wins Finance 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.Wins Finance Pink Sheet Return Volatility
Wins Finance historical daily return volatility represents how much of Wins Finance pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company shows 0.0% volatility of returns over 90 . By contrast, Dow Jones Industrial accepts 0.7717% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About Wins Finance Volatility
Volatility is a rate at which the price of Wins Finance 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 Wins Finance may increase or decrease. In other words, similar to Wins's beta indicator, it measures the risk of Wins Finance and helps estimate the fluctuations that may happen in a short period of time. So if prices of Wins Finance 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.Wins Finance Holdings Inc., through its subsidiaries, provides financial leasing and advisory services for small and medium enterprises in the Peoples Republic of China. The company is headquartered in Beijing, the Peoples Republic of China. Wins Finance operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 22 people.
Wins Finance'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 Wins Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Wins Finance's price varies over time.
3 ways to utilize Wins Finance's volatility to invest better
Higher Wins Finance's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Wins Finance Holdings 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. Wins Finance Holdings 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 Wins Finance Holdings investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Wins Finance'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 Wins Finance's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Wins Finance Investment Opportunity
Dow Jones Industrial has a standard deviation of returns of 0.77 and is 9.223372036854776E16 times more volatile than Wins Finance Holdings. Compared to the overall equity markets, volatility of historical daily returns of Wins Finance Holdings is lower than 0 percent of all global equities and portfolios over the last 90 days. You can use Wins Finance Holdings to protect your portfolios against small market fluctuations. The pink sheet experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Wins Finance to be traded at $0.0737 in 90 days.Modest diversification
The correlation between Wins Finance Holdings and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Wins Finance Holdings and DJI in the same portfolio, assuming nothing else is changed.
Wins Finance Additional Risk Indicators
The analysis of Wins Finance'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 Wins Finance's investment and either accepting that risk or mitigating it. Along with some common measures of Wins Finance 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 | 0.0874 | |||
| Market Risk Adjusted Performance | 0.2556 | |||
| Mean Deviation | 10.51 | |||
| Coefficient Of Variation | 986.61 | |||
| Standard Deviation | 34.03 | |||
| Variance | 1157.89 | |||
| Information Ratio | 0.0977 |
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.
Wins Finance 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 Wins Finance 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. Wins Finance'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, Wins Finance'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 Wins Finance Holdings.
Check out Your Current Watchlist 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 state. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Wins Pink Sheet
If you are still planning to invest in Wins Finance Holdings 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 Wins Finance's history and understand the potential risks before investing.
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