1inch Volatility

1INCH Crypto  USD 0.52  0.01  1.96%   
1inch appears to be extremely risky, given 3 months investment horizon. 1inch secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that digital coin had 0.1% of return per unit of volatility over the last 3 months. Our approach into foreseeing the volatility of a crypto is to use all available market data together with crypto-specific technical indicators that cannot be diversified away. By analyzing 1inch technical indicators you can presently evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of 1inch's mean deviation of 3.61, and Risk Adjusted Performance of 0.104 to double-check if our risk estimates are consistent with your expectations.
1inch Crypto Coin 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 1inch daily returns, and it is calculated using variance and standard deviation. We also use 1inch's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of 1inch volatility.

30 Days Market Risk

Extremely risky

Chance of Distress


30 Days Economic Sensitivity

Follows the market closely
Since volatility provides cryptocurrency investors with entry points to take advantage of coin prices, investors in projects such as 1inch can benefit from it. Downward market volatility can be a perfect environment for traders who play the long game. Here, they may buy additional 1inch shares at lower prices. For example, an investor can purchase 1inch coin 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 1inch's crypto rise, investors can sell out and invest the proceeds in other coins with better opportunities. Investing in volatile markets will allow investors in evolving Defi or crypto projects such as 1inch to generate better long-term returns.

Moving together with 1inch

+0.84STETHStaked EtherPairCorr

1inch Market Sensitivity And Downside Risk

1inch's beta coefficient measures the volatility of 1inch crypto coin compared to the systematic risk of the entire stock 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 1inch crypto coin's returns against your selected market. In other words, 1inch's beta of 0.73 provides an investor with an approximation of how much risk 1inch crypto coin can potentially add to one of your existing portfolios.
1inch shows above-average downside volatility for the selected time horizon. We advise cryptocurrency investors to inspect 1inch further and ensure that all market timing and asset allocation strategies are consistent with the estimation of 1inch future alpha. Please note that many cryptocurrencies are speculative and subject to artificial price hype. Ensure you understand the upside potential and downside risk of investing in 1inch. We encourage all cryptocurrency 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 the public announcements. Please also check the biographies and work history of current and past project contributors before investing in high-volatility crypto coins. You can indeed make money on 1inch if you perfectly time your entry and exit. However, remember that cryptos that have been the subject of artificial hype usually cannot maintain its increased price for more than a few days. The price of a promoted high-volatility instrument will almost always revert. The only way to increase coin holder value is through legitimate performance analysis backed up by solid fundamentals of the project the coin represents. Understanding different market volatility trends often help investors time the market. Properly using volatility indicators enable traders to measure 1inch's crypto coin risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 1inch's price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different cryptos as prices fall or investing in DeFi projects.
3 Months Beta |Analyze 1inch Demand Trend
Check current 90 days 1inch correlation with market (NYSE Composite)

1inch Beta

1inch standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. Typical volatile equity 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

It is essential to understand the difference between upside risk (as represented by 1inch's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of 1inch's daily returns or price. Since the actual investment returns on holding a position in 1inch crypto coin 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 1inch.

1inch Crypto Coin Volatility Analysis

Volatility refers to the frequency at which 1inch crypto price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with 1inch's price changes. Investors will then calculate the volatility of 1inch's crypto coin to predict their future moves. A crypto that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A crypto coin with relatively stable price changes has low volatility. A highly volatile crypto 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 1inch's volatility:

Historical Volatility

This type of crypto volatility measures 1inch's fluctuations based on previous trends. It's commonly used to predict 1inch's future behavior based on its past. However, it cannot conclusively determine the future direction of the crypto coin.

Implied Volatility

This type of volatility provides a positive outlook on future price fluctuations for 1inch's current market price. This means that the crypto will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on 1inch's to be redeemed at a future date.
The output start index for this execution was zero with a total number of output elements of sixty-one. 1inch 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.

1inch Projected Return Density Against Market

Assuming the 90 days trading horizon 1inch has a beta of 0.7329 . This suggests as returns on the market go up, 1inch average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 1inch will be expected to be much smaller as well.
Most traded cryptocurrencies are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or coin-specific or project-specific) risk. Unsystematic risk is the risk that events specific to 1inch project will adversely affect the coin's price. This type of risk can be diversified away by owning several different digital assets on different exchanges whose coin prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 1inch's price will be affected by overall cryptocurrency 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 1inch crypto'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.
The company has an alpha of 0.5452, implying that it can generate a 0.55 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Predicted Return Density   
1inch's volatility of a cryptocurrency is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how 1inch crypto coin's price will differ from the historical average after some time. There is a big difference when you buy 1inch from a government-approved cryptocurrency exchange like Coinbase or a marketplace managed by a foreign entity. Using a local, USA-based marketplace will be less exposed to price manipulation. However, just like with stock markets, cryptocurrencies fluctuate because it is influenced by constant media hype, basic supply and demand laws, investor sentiments, and government regulations. These factors work together to add to 1inch's price volatility.

1inch Crypto Coin Risk Measures

Most traded cryptocurrencies are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or coin-specific or project-specific) risk. Unsystematic risk is the risk that events specific to 1inch project will adversely affect the coin's price. This type of risk can be diversified away by owning several different digital assets on different exchanges whose coin prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 1inch's price will be affected by overall cryptocurrency 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 1inch crypto'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. Assuming the 90 days trading horizon the coefficient of variation of 1inch is 978.43. The daily returns are distributed with a variance of 28.25 and standard deviation of 5.32. The mean deviation of 1inch is currently at 3.71. For similar time horizon, the selected benchmark (NYSE Composite) has volatility of 0.
Alpha over NYSE Composite
Beta against NYSE Composite0.73
Overall volatility
Information ratio 0.11

1inch Crypto Coin Return Volatility

1inch historical daily return volatility represents how much of 1inch crypto's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. Keep in mind that cryptocurrencies such as 1inch have only been around for a short time and are still in the price discovery phase. This means that prices will continue to change as investors and governments work through the initial concerns until prices stabilize, provided a stable point can be reached. 1inch accepts 5.3154% volatility on return distribution over the 90 days horizon. By contrast, NYSE Composite accepts 0.9637% volatility on return distribution over the 90 days horizon.
 Performance (%) 

About 1inch Volatility

Volatility is a rate at which the price of 1inch 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 1inch may increase or decrease. In other words, similar to 1inch's beta indicator, it measures the risk of 1inch and helps estimate the fluctuations that may happen in a short period of time. So if prices of 1inch 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.

3 ways to utilize 1inch's volatility to invest better

Higher 1inch's crypto volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of 1inch crypto 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. 1inch crypto 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 1inch investment. A higher volatility means higher risk and potentially larger changes in value.
  • Identifying Opportunities: High volatility in 1inch's crypto 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 1inch's crypto 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.

1inch Investment Opportunity

1inch has a volatility of 5.32 and is 5.54 times more volatile than NYSE Composite. 46  of all equities and portfolios are less risky than 1inch. Compared to the overall equity markets, volatility of historical daily returns of 1inch is lower than 46 () of all global equities and portfolios over the last 90 days. Use 1inch to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto coin experiences a large bullish trend. Check odds of 1inch to be traded at $0.572 in 90 days.

Average diversification

The correlation between 1inch and NYA is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 1inch and NYA in the same portfolio, assuming nothing else is changed. Please note that 1inch is a digital instrument and cryptocurrency exchanges were notoriously volatile since the beginning of their establishment.

1inch Additional Risk Indicators

The analysis of 1inch'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 1inch's investment and either accepting that risk or mitigating it. Along with some common measures of 1inch crypto coin'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 crypto coins, we recommend comparing similar cryptos with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

1inch 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 1inch 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. 1inch'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, 1inch'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 1inch.
Check out Trending Equities. For information on how to trade 1inch Crypto Coin refer to our How to Trade 1inch Crypto Coin guide. Note that the 1inch information on this page should be used as a complementary analysis to other 1inch's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for 1inch Crypto Coin analysis

When running 1inch price analysis, check to measure 1inch's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy 1inch is operating at the current time. Most of 1inch's value examination focuses on studying past and present price actions to predict the probability of 1inch's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move 1inch's coin price. Additionally, you may evaluate how adding 1inch to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Please note, there is a significant difference between 1inch's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine 1inch value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, 1inch's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.