Xiabuxiabu Catering Management Stock Volatility
| XIAXF Stock | USD 0.14 0.00 0.00% |
Xiabuxiabu Catering shows Sharpe Ratio of -0.18, which attests that the company had a -0.18% return per unit of risk over the last 3 months. Xiabuxiabu Catering exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xiabuxiabu Catering's Mean Deviation of 4.22, market risk adjusted performance of (1.45), and Standard Deviation of 12.36 to validate the risk estimate we provide. Key indicators related to Xiabuxiabu Catering's volatility include:
90 Days Market Risk | Chance Of Distress | 90 Days Economic Sensitivity |
Xiabuxiabu Catering 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 Xiabuxiabu daily returns, and it is calculated using variance and standard deviation. We also use Xiabuxiabu's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Xiabuxiabu Catering volatility.
Xiabuxiabu |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Xiabuxiabu Catering 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 Xiabuxiabu Catering at lower prices to lower their average cost per share. Similarly, when the prices of Xiabuxiabu Catering's stock rise, investors can sell out and invest the proceeds in other equities with better opportunities.
Moving against Xiabuxiabu Pink Sheet
| 0.56 | MCHB | Mechanics Bank | PairCorr |
| 0.51 | CMPGY | Compass Group PLC | PairCorr |
| 0.5 | YUMC | Yum China Holdings | PairCorr |
| 0.46 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.41 | CMG | Chipotle Mexican Grill Aggressive Push | PairCorr |
| 0.4 | DRI | Darden Restaurants | PairCorr |
Xiabuxiabu Catering Market Sensitivity And Downside Risk
Xiabuxiabu Catering's beta coefficient measures the volatility of Xiabuxiabu 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 Xiabuxiabu pink sheet's returns against your selected market. In other words, Xiabuxiabu Catering's beta of 1.52 provides an investor with an approximation of how much risk Xiabuxiabu Catering pink sheet can potentially add to one of your existing portfolios. Xiabuxiabu Catering Management is displaying above-average volatility over the selected time horizon. Xiabuxiabu Catering Management is a potential penny stock. Although Xiabuxiabu Catering may be in fact a good instrument to invest, many penny pink sheets 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 Xiabuxiabu Catering Management. 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 Xiabuxiabu 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 Xiabuxiabu Catering Demand TrendCheck current 90 days Xiabuxiabu Catering correlation with market (Dow Jones Industrial)Xiabuxiabu Beta |
Xiabuxiabu 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 | 12.65 |
It is essential to understand the difference between upside risk (as represented by Xiabuxiabu Catering's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Xiabuxiabu Catering's daily returns or price. Since the actual investment returns on holding a position in xiabuxiabu 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 Xiabuxiabu Catering.
Xiabuxiabu Catering Pink Sheet Volatility Analysis
Volatility refers to the frequency at which Xiabuxiabu Catering pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Xiabuxiabu Catering's price changes. Investors will then calculate the volatility of Xiabuxiabu Catering'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 Xiabuxiabu Catering's volatility:
Historical Volatility
This type of pink sheet volatility measures Xiabuxiabu Catering's fluctuations based on previous trends. It's commonly used to predict Xiabuxiabu Catering'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 Xiabuxiabu Catering'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 Xiabuxiabu Catering'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. Xiabuxiabu Catering 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.
Xiabuxiabu Catering Projected Return Density Against Market
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.5181 . 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, Xiabuxiabu Catering 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 Xiabuxiabu Catering or Consumer Cyclical 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 Xiabuxiabu Catering'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 Xiabuxiabu 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.
Xiabuxiabu Catering Management 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 Xiabuxiabu Catering 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.Xiabuxiabu Catering Pink Sheet Risk Measures
Assuming the 90 days horizon the coefficient of variation of Xiabuxiabu Catering is -546.71. The daily returns are distributed with a variance of 159.99 and standard deviation of 12.65. The mean deviation of Xiabuxiabu Catering Management is currently at 4.41. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.76
α | Alpha over Dow Jones | -2.4 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 12.65 | |
Ir | Information ratio | -0.19 |
Xiabuxiabu Catering Pink Sheet Return Volatility
Xiabuxiabu Catering historical daily return volatility represents how much of Xiabuxiabu Catering pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company shows 12.6488% volatility of returns over 90 . By contrast, Dow Jones Industrial accepts 0.7777% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About Xiabuxiabu Catering Volatility
Volatility is a rate at which the price of Xiabuxiabu Catering 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 Xiabuxiabu Catering may increase or decrease. In other words, similar to Xiabuxiabu's beta indicator, it measures the risk of Xiabuxiabu Catering and helps estimate the fluctuations that may happen in a short period of time. So if prices of Xiabuxiabu Catering 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.Xiabuxiabu Catering Management Holdings Co., Ltd., an investment holding company, operates Chinese hotpot restaurants in the Peoples Republic of China. Xiabuxiabu Catering Management Holdings Co., Ltd. is a subsidiary of Ying Qi Investments Limited. Xiabuxiabu Cater is traded on OTC Exchange in the United States.
Xiabuxiabu Catering'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 Xiabuxiabu Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Xiabuxiabu Catering's price varies over time.
3 ways to utilize Xiabuxiabu Catering's volatility to invest better
Higher Xiabuxiabu Catering's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Xiabuxiabu Catering 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. Xiabuxiabu Catering 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 Xiabuxiabu Catering investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Xiabuxiabu Catering'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 Xiabuxiabu Catering's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Xiabuxiabu Catering Investment Opportunity
Xiabuxiabu Catering Management has a volatility of 12.65 and is 16.22 times more volatile than Dow Jones Industrial. Compared to the overall equity markets, volatility of historical daily returns of Xiabuxiabu Catering Management is higher than 96 percent of all global equities and portfolios over the last 90 days. You can use Xiabuxiabu Catering Management to protect your portfolios against small market fluctuations. The pink sheet experiences a normal downward fluctuation but is a risky buy. Check odds of Xiabuxiabu Catering to be traded at $0.1386 in 90 days.Significant diversification
The correlation between Xiabuxiabu Catering Management and DJI is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Xiabuxiabu Catering Management and DJI in the same portfolio, assuming nothing else is changed.
Xiabuxiabu Catering Additional Risk Indicators
The analysis of Xiabuxiabu Catering'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 Xiabuxiabu Catering's investment and either accepting that risk or mitigating it. Along with some common measures of Xiabuxiabu Catering 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.45) | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | (559.81) | |||
| Standard Deviation | 12.36 | |||
| Variance | 152.84 | |||
| Information Ratio | (0.19) |
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.
Xiabuxiabu Catering 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 Xiabuxiabu Catering 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. Xiabuxiabu Catering'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, Xiabuxiabu Catering'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 Xiabuxiabu Catering Management.
Complementary Tools for Xiabuxiabu Pink Sheet analysis
When running Xiabuxiabu Catering's price analysis, check to measure Xiabuxiabu Catering'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 Xiabuxiabu Catering is operating at the current time. Most of Xiabuxiabu Catering's value examination focuses on studying past and present price action to predict the probability of Xiabuxiabu Catering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiabuxiabu Catering's price. Additionally, you may evaluate how the addition of Xiabuxiabu Catering to your portfolios can decrease your overall portfolio volatility.
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