Video River Networks Stock Volatility
| NIHK Stock | USD 0 0.0002 11.76% |
Video River appears to be out of control, given 3 months investment horizon. Video River Networks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.024, which indicates the firm had a 0.024% return per unit of risk over the last 3 months. By inspecting Video River's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Video River's Semi Deviation of 14.33, coefficient of variation of 1302.93, and Risk Adjusted Performance of 0.0684 to confirm if our risk estimates are consistent with your expectations. Key indicators related to Video River's volatility include:
360 Days Market Risk | Chance Of Distress | 360 Days Economic Sensitivity |
Video River 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 Video daily returns, and it is calculated using variance and standard deviation. We also use Video's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Video River volatility.
Video |
Downward market volatility can be a perfect environment for investors who play the long game. Here, they may decide to buy additional stocks of Video River at lower prices. For example, an investor can purchase Video 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 against Video Pink Sheet
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| 0.73 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.7 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.69 | DIS | Walt Disney Sell-off Trend | PairCorr |
| 0.67 | HD | Home Depot | PairCorr |
| 0.66 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.62 | XOM | Exxon Mobil Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.62 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
Video River Market Sensitivity And Downside Risk
Video River's beta coefficient measures the volatility of Video 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 Video pink sheet's returns against your selected market. In other words, Video River's beta of -1.85 provides an investor with an approximation of how much risk Video River pink sheet can potentially add to one of your existing portfolios. Video River Networks is showing large volatility of returns over the selected time horizon. Video River Networks is a penny stock. Even though Video River may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Video River Networks or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Video 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 Video River Networks Demand TrendCheck current 90 days Video River correlation with market (Dow Jones Industrial)Video Beta |
Video 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 | 24.33 |
It is essential to understand the difference between upside risk (as represented by Video River's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Video River's daily returns or price. Since the actual investment returns on holding a position in video 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 Video River.
Video River Networks Pink Sheet Volatility Analysis
Volatility refers to the frequency at which Video River pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Video River's price changes. Investors will then calculate the volatility of Video River'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 Video River's volatility:
Historical Volatility
This type of pink sheet volatility measures Video River's fluctuations based on previous trends. It's commonly used to predict Video River'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 Video River'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 Video River'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. Video River Networks 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.
Video River Projected Return Density Against Market
Given the investment horizon of 90 days Video River Networks has a beta of -1.8463 . This indicates as returns on its benchmark rise, returns on holding Video River Networks are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Video River 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 Video River or Communications 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 Video River'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 Video 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.
Video River Networks has an alpha of 2.2334, implying that it can generate a 2.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Predicted Return Density |
| Returns |
What Drives a Video River 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.Video River Pink Sheet Risk Measures
Given the investment horizon of 90 days the coefficient of variation of Video River is 4160.76. The daily returns are distributed with a variance of 591.91 and standard deviation of 24.33. The mean deviation of Video River Networks is currently at 11.66. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.76
α | Alpha over Dow Jones | 2.23 | |
β | Beta against Dow Jones | -1.85 | |
σ | Overall volatility | 24.33 | |
Ir | Information ratio | 0.07 |
Video River Pink Sheet Return Volatility
Video River historical daily return volatility represents how much of Video River pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company inherits 24.3293% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.7444% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About Video River Volatility
Volatility is a rate at which the price of Video River 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 Video River may increase or decrease. In other words, similar to Video's beta indicator, it measures the risk of Video River and helps estimate the fluctuations that may happen in a short period of time. So if prices of Video River 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.Video River Networks, Inc., a technology holding company, operates and manages a portfolio of electric vehicles, artificial intelligence, machine learning, and robotics asset businesses and operations in North America. It also holds interests in companies, which designs and builds all-electric SOLO, Tofino all-electric sport coupe products, electric components, drivetrains, and vehicles. Nighthawk Systems operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 1 people.
Video River'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 Video Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Video River's price varies over time.
3 ways to utilize Video River's volatility to invest better
Higher Video River's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Video River Networks 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. Video River Networks 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 Video River Networks investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Video River'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 Video River's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Video River Investment Opportunity
Video River Networks has a volatility of 24.33 and is 32.88 times more volatile than Dow Jones Industrial. 96 percent of all equities and portfolios are less risky than Video River. You can use Video River Networks to enhance the returns of your portfolios. The pink sheet experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Video River to be traded at $0.0024 in 90 days.Good diversification
The correlation between Video River Networks and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Video River Networks and DJI in the same portfolio, assuming nothing else is changed.
Video River Additional Risk Indicators
The analysis of Video River'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 Video River's investment and either accepting that risk or mitigating it. Along with some common measures of Video River 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 | 0.0684 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 13.55 | |||
| Semi Deviation | 14.33 | |||
| Downside Deviation | 23.59 | |||
| Coefficient Of Variation | 1302.93 | |||
| Standard Deviation | 26.16 |
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.
Video River 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 Video River 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. Video River'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, Video River'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 Video River Networks.
Other Information on Investing in Video Pink Sheet
Video River financial ratios help investors to determine whether Video Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Video with respect to the benefits of owning Video River security.