China Tontine Wines Stock Volatility

CATWF Stock  USD 0.02  0.04  64.52%   
China Tontine Wines secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. China Tontine Wines exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Tontine's Standard Deviation of 7.94, risk adjusted performance of (0.06), and Mean Deviation of 1.94 to double-check the risk estimate we provide. Key indicators related to China Tontine's volatility include:
720 Days Market Risk
Chance Of Distress
720 Days Economic Sensitivity
China Tontine 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 China daily returns, and it is calculated using variance and standard deviation. We also use China's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of China Tontine volatility.
  
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as China Tontine 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 China Tontine at lower prices. For example, an investor can purchase China 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 China Tontine'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 China Pink Sheet

  0.41STZ Constellation Brands Sell-off TrendPairCorr

China Tontine Market Sensitivity And Downside Risk

China Tontine's beta coefficient measures the volatility of China 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 China pink sheet's returns against your selected market. In other words, China Tontine's beta of -3.07 provides an investor with an approximation of how much risk China Tontine pink sheet can potentially add to one of your existing portfolios. China Tontine Wines is displaying above-average volatility over the selected time horizon. China Tontine Wines is a penny stock. Although China Tontine 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 China Tontine Wines. 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 China 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 China Tontine Wines Demand Trend
Check current 90 days China Tontine correlation with market (NYSE Composite)

China Beta

    
  -3.07  
China 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

    
  8.26  
It is essential to understand the difference between upside risk (as represented by China Tontine's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of China Tontine's daily returns or price. Since the actual investment returns on holding a position in china 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 China Tontine.

China Tontine Wines Pink Sheet Volatility Analysis

Volatility refers to the frequency at which China Tontine pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with China Tontine's price changes. Investors will then calculate the volatility of China Tontine'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 China Tontine's volatility:

Historical Volatility

This type of pink sheet volatility measures China Tontine's fluctuations based on previous trends. It's commonly used to predict China Tontine'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 China Tontine'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 China Tontine'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. China Tontine Wines 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.

China Tontine Projected Return Density Against Market

Assuming the 90 days horizon China Tontine Wines has a beta of -3.0658 suggesting as returns on its benchmark rise, returns on holding China Tontine Wines are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, China Tontine 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 China Tontine or Consumer Defensive 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 China Tontine'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 China 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.
China Tontine Wines has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Predicted Return Density   
       Returns  
China Tontine's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how china pink sheet's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a China Tontine 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.

China Tontine Pink Sheet Risk Measures

Assuming the 90 days horizon the coefficient of variation of China Tontine is -762.19. The daily returns are distributed with a variance of 68.22 and standard deviation of 8.26. The mean deviation of China Tontine Wines is currently at 2.1. For similar time horizon, the selected benchmark (NYSE Composite) has volatility of 0.56
α
Alpha over NYSE Composite
-0.63
β
Beta against NYSE Composite-3.07
σ
Overall volatility
8.26
Ir
Information ratio -0.14

China Tontine Pink Sheet Return Volatility

China Tontine historical daily return volatility represents how much of China Tontine pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company shows 8.2596% volatility of returns over 90 . By contrast, NYSE Composite accepts 0.573% volatility on return distribution over the 90 days horizon.
 Performance 
       Timeline  

About China Tontine Volatility

Volatility is a rate at which the price of China Tontine 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 China Tontine may increase or decrease. In other words, similar to China's beta indicator, it measures the risk of China Tontine and helps estimate the fluctuations that may happen in a short period of time. So if prices of China Tontine 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.
China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine products. The company was founded in 2001 and is headquartered in Tonghua, the Peoples Republic of China. China Tontine is traded on OTC Exchange in the United States.
China Tontine'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 China Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much China Tontine's price varies over time.

3 ways to utilize China Tontine's volatility to invest better

Higher China Tontine's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of China Tontine Wines 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. China Tontine Wines 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 China Tontine Wines investment. A higher volatility means higher risk and potentially larger changes in value.
  • Identifying Opportunities: High volatility in China Tontine'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 China Tontine's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Remember it's essential to remember that stock volatility is just one of many factors to consider when making investment decisions, and it should be used in conjunction with other fundamental and technical analysis tools.

China Tontine Investment Opportunity

China Tontine Wines has a volatility of 8.26 and is 14.49 times more volatile than NYSE Composite. Compared to the overall equity markets, volatility of historical daily returns of China Tontine Wines is higher than 72 percent of all global equities and portfolios over the last 90 days. You can use China Tontine Wines 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 China Tontine to be traded at $0.0209 in 90 days.

Very good diversification

The correlation between China Tontine Wines and NYA is -0.21 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding China Tontine Wines and NYA in the same portfolio, assuming nothing else is changed.

China Tontine Additional Risk Indicators

The analysis of China Tontine'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 China Tontine's investment and either accepting that risk or mitigating it. Along with some common measures of China Tontine 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.
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.

China Tontine 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 China Tontine 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. China Tontine'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, China Tontine'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 China Tontine Wines.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Tontine Wines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running China Tontine's price analysis, check to measure China Tontine'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 China Tontine is operating at the current time. Most of China Tontine's value examination focuses on studying past and present price action to predict the probability of China Tontine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Tontine's price. Additionally, you may evaluate how the addition of China Tontine to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between China Tontine's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Tontine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Tontine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.