Rego Payment Architectures Stock Volatility
| RPMT Stock | USD 0.96 0.06 5.88% |
Currently, Rego Payment Architectures is extremely dangerous. Rego Payment Archite maintains Sharpe Ratio (i.e., Efficiency) of 0.0081, which implies the firm had a 0.0081% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rego Payment Archite, which you can use to evaluate the volatility of the company. Please check Rego Payment's Semi Deviation of 3.48, coefficient of variation of 21686.25, and Risk Adjusted Performance of 0.0117 to confirm if the risk estimate we provide is consistent with the expected return of 0.0369%. Key indicators related to Rego Payment's volatility include:
90 Days Market Risk | Chance Of Distress | 90 Days Economic Sensitivity |
Rego Payment OTC 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 Rego daily returns, and it is calculated using variance and standard deviation. We also use Rego's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Rego Payment volatility.
Rego |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Rego Payment 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 Rego Payment at lower prices. For example, an investor can purchase Rego 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 Rego Payment'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.
Rego Payment Market Sensitivity And Downside Risk
Rego Payment's beta coefficient measures the volatility of Rego otc 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 Rego otc stock's returns against your selected market. In other words, Rego Payment's beta of 0.0525 provides an investor with an approximation of how much risk Rego Payment otc stock can potentially add to one of your existing portfolios. Rego Payment Architectures shows above-average downside volatility for the selected time horizon. Rego Payment Architectures is a potential penny stock. Although Rego Payment may be in fact a good instrument to invest, many penny otc 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 Rego Payment Architectures. 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 Rego instrument if you perfectly time your entry and exit. However, remember that penny otcs 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 Rego Payment Archite Demand TrendCheck current 90 days Rego Payment correlation with market (Dow Jones Industrial)Rego Beta |
Rego 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 | 4.57 |
It is essential to understand the difference between upside risk (as represented by Rego Payment's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Rego Payment's daily returns or price. Since the actual investment returns on holding a position in rego otc 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 Rego Payment.
Rego Payment Archite OTC Stock Volatility Analysis
Volatility refers to the frequency at which Rego Payment otc price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Rego Payment's price changes. Investors will then calculate the volatility of Rego Payment's otc stock to predict their future moves. A otc that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A otc stock with relatively stable price changes has low volatility. A highly volatile otc 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 Rego Payment's volatility:
Historical Volatility
This type of otc volatility measures Rego Payment's fluctuations based on previous trends. It's commonly used to predict Rego Payment's future behavior based on its past. However, it cannot conclusively determine the future direction of the otc stock.Implied Volatility
This type of volatility provides a positive outlook on future price fluctuations for Rego Payment's current market price. This means that the otc will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Rego Payment'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. Rego Payment Archite 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.
Rego Payment Projected Return Density Against Market
Given the investment horizon of 90 days Rego Payment has a beta of 0.0525 indicating as returns on the market go up, Rego Payment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rego Payment Architectures will be expected to be much smaller as well.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 Rego Payment or IT 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 Rego Payment's price will be affected by overall otc 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 Rego otc'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.
Rego Payment Architectures has an alpha of 0.006, implying that it can generate a 0.006 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Predicted Return Density |
| Returns |
What Drives a Rego Payment Price Volatility?
Several factors can influence a otc'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.Rego Payment OTC Stock Risk Measures
Given the investment horizon of 90 days the coefficient of variation of Rego Payment is 12393.9. The daily returns are distributed with a variance of 20.89 and standard deviation of 4.57. The mean deviation of Rego Payment Architectures is currently at 3.24. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.73
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | -0.02 |
Rego Payment OTC Stock Return Volatility
Rego Payment historical daily return volatility represents how much of Rego Payment otc's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm inherits 4.571% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.7299% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About Rego Payment Volatility
Volatility is a rate at which the price of Rego Payment 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 Rego Payment may increase or decrease. In other words, similar to Rego's beta indicator, it measures the risk of Rego Payment and helps estimate the fluctuations that may happen in a short period of time. So if prices of Rego Payment 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.Rego Payment Architectures, Inc., together with its subsidiaries, provides consumer software solutions. Rego Payment Architectures, Inc. was incorporated in 2008 and is headquartered in Blue Bell, Pennsylvania. Rego Payment operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.
Rego Payment'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 Rego OTC Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Rego Payment's price varies over time.
3 ways to utilize Rego Payment's volatility to invest better
Higher Rego Payment's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Rego Payment Archite 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. Rego Payment Archite 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 Rego Payment Archite investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Rego Payment'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 Rego Payment's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Rego Payment Investment Opportunity
Rego Payment Architectures has a volatility of 4.57 and is 6.26 times more volatile than Dow Jones Industrial. 40 percent of all equities and portfolios are less risky than Rego Payment. You can use Rego Payment Architectures to protect your portfolios against small market fluctuations. The otc stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Rego Payment to be traded at $0.912 in 90 days.Significant diversification
The correlation between Rego Payment Architectures and DJI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rego Payment Architectures and DJI in the same portfolio, assuming nothing else is changed.
Rego Payment Additional Risk Indicators
The analysis of Rego Payment'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 Rego Payment's investment and either accepting that risk or mitigating it. Along with some common measures of Rego Payment otc 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 | 0.0117 | |||
| Market Risk Adjusted Performance | 0.2149 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 3.48 | |||
| Downside Deviation | 4.12 | |||
| Coefficient Of Variation | 21686.25 | |||
| Standard Deviation | 4.5 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential otc stocks, we recommend comparing similar otcs with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Rego Payment 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 Rego Payment 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. Rego Payment'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, Rego Payment'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 Rego Payment Architectures.
Additional Tools for Rego OTC Stock Analysis
When running Rego Payment's price analysis, check to measure Rego Payment'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 Rego Payment is operating at the current time. Most of Rego Payment's value examination focuses on studying past and present price action to predict the probability of Rego Payment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rego Payment's price. Additionally, you may evaluate how the addition of Rego Payment to your portfolios can decrease your overall portfolio volatility.