1inch Volatility

Moving together with 1inch

1inch Market Sensitivity And Downside Risk

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 TrendCheck current 90 days 1inch correlation with market (NYSE Composite)

1inch Beta

0.73

Standard Deviation

5.32

1inch Crypto Coin Volatility Analysis

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. 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). 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

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.

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.

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.

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.

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.