Rosinbomb Stock Volatility
| ROSN Stock | USD 0 0.0006 18.75% |
As of now, Rosinbomb Pink Sheet is out of control. Rosinbomb maintains Sharpe Ratio (i.e., Efficiency) of 0.0019, which implies the firm had a 0.0019% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Rosinbomb, which you can use to evaluate the volatility of the company. Please check Rosinbomb's Coefficient Of Variation of (2,931), variance of 257.72, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0299%. Key indicators related to Rosinbomb's volatility include:
90 Days Market Risk | Chance Of Distress | 90 Days Economic Sensitivity |
Rosinbomb 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 Rosinbomb daily returns, and it is calculated using variance and standard deviation. We also use Rosinbomb's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Rosinbomb volatility.
Rosinbomb |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Rosinbomb 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 Rosinbomb at lower prices. For example, an investor can purchase Rosinbomb 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 Rosinbomb'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 Rosinbomb Pink Sheet
| 0.61 | SBGSY | Schneider Electric | PairCorr |
| 0.54 | SMAWF | Siemens AG Class | PairCorr |
| 0.54 | IQ | iQIYI Inc Aggressive Push | PairCorr |
| 0.47 | SBGSF | Schneider Electric | PairCorr |
| 0.45 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.43 | ETN | Eaton PLC | PairCorr |
| 0.42 | ATLPF | Atlas Copco AB | PairCorr |
| 0.41 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
Rosinbomb Market Sensitivity And Downside Risk
Rosinbomb's beta coefficient measures the volatility of Rosinbomb 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 Rosinbomb pink sheet's returns against your selected market. In other words, Rosinbomb's beta of 1.51 provides an investor with an approximation of how much risk Rosinbomb pink sheet can potentially add to one of your existing portfolios. Rosinbomb is displaying above-average volatility over the selected time horizon. Rosinbomb is a penny stock. Even though Rosinbomb 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 Rosinbomb 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 Rosinbomb 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 Rosinbomb Demand TrendCheck current 90 days Rosinbomb correlation with market (Dow Jones Industrial)Rosinbomb Beta |
Rosinbomb 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 | 15.81 |
It is essential to understand the difference between upside risk (as represented by Rosinbomb's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Rosinbomb's daily returns or price. Since the actual investment returns on holding a position in rosinbomb 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 Rosinbomb.
Rosinbomb Pink Sheet Volatility Analysis
Volatility refers to the frequency at which Rosinbomb pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Rosinbomb's price changes. Investors will then calculate the volatility of Rosinbomb'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 Rosinbomb's volatility:
Historical Volatility
This type of pink sheet volatility measures Rosinbomb's fluctuations based on previous trends. It's commonly used to predict Rosinbomb'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 Rosinbomb'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 Rosinbomb'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. Rosinbomb 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.
Rosinbomb Projected Return Density Against Market
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.5071 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rosinbomb 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 Rosinbomb or Industrials 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 Rosinbomb'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 Rosinbomb 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.
Rosinbomb 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 |
What Drives a Rosinbomb 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.Rosinbomb Pink Sheet Risk Measures
Given the investment horizon of 90 days the coefficient of variation of Rosinbomb is 52828.06. The daily returns are distributed with a variance of 249.85 and standard deviation of 15.81. The mean deviation of Rosinbomb is currently at 10.28. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.72
α | Alpha over Dow Jones | -0.73 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 15.81 | |
Ir | Information ratio | -0.04 |
Rosinbomb Pink Sheet Return Volatility
Rosinbomb historical daily return volatility represents how much of Rosinbomb pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm inherits 15.8065% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.7311% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About Rosinbomb Volatility
Volatility is a rate at which the price of Rosinbomb 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 Rosinbomb may increase or decrease. In other words, similar to Rosinbomb's beta indicator, it measures the risk of Rosinbomb and helps estimate the fluctuations that may happen in a short period of time. So if prices of Rosinbomb 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.Maverick Technology Solutions engages in the development and production of extraction presses and accessories for extracting organic solventless concentrates. The company sells its products through distributors and retailers, as well as directly at rosinbomb.com. ROSINBOMB operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange.
Rosinbomb'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 Rosinbomb Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Rosinbomb's price varies over time.
3 ways to utilize Rosinbomb's volatility to invest better
Higher Rosinbomb's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Rosinbomb 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. Rosinbomb 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 Rosinbomb investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Rosinbomb'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 Rosinbomb's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Rosinbomb Investment Opportunity
Rosinbomb has a volatility of 15.81 and is 21.66 times more volatile than Dow Jones Industrial. 96 percent of all equities and portfolios are less risky than Rosinbomb. You can use Rosinbomb 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 Rosinbomb to be traded at $0.0025 in 90 days.Significant diversification
The correlation between Rosinbomb and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rosinbomb and DJI in the same portfolio, assuming nothing else is changed.
Rosinbomb Additional Risk Indicators
The analysis of Rosinbomb'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 Rosinbomb's investment and either accepting that risk or mitigating it. Along with some common measures of Rosinbomb 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 10.5 | |||
| Coefficient Of Variation | (2,931) | |||
| Standard Deviation | 16.05 | |||
| Variance | 257.72 | |||
| Information Ratio | (0.04) |
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.
Rosinbomb 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 Rosinbomb 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. Rosinbomb'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, Rosinbomb'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 Rosinbomb.
Other Information on Investing in Rosinbomb Pink Sheet
Rosinbomb financial ratios help investors to determine whether Rosinbomb 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 Rosinbomb with respect to the benefits of owning Rosinbomb security.