1WO Volatility

Moving together with 1WO

1WO Market Sensitivity And Downside Risk

1WO currently demonstrates below-average downside deviation. It has Information Ratio of 0.23 and Jensen Alpha of 0.88. However, we advise cryptocurrency investors to further question 1WO expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. 1WO appears to be a penny crypto. Although 1WO may be, in fact, a solid short-term or long term investment, many penny crypto coins are speculative digital assets that are often subject to artificial coin promotions and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in 1WO crypto or similar risky assets. We encourage cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage crypto traders to check the biographies and work history of the founders of the accociated project, carefully read the white papers and consensus ducoments before investing in high-volatility coins. You can indeed make money on 1WO 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 1WO'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 1WO'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 1WO Demand TrendCheck current 90 days 1WO correlation with market (NYSE Composite)

1WO Beta

0.9

Standard Deviation

3.84

1WO Crypto Coin Volatility Analysis

1WO Projected Return Density Against Market

Assuming the 90 days trading horizon 1WO has a beta of 0.898 . This suggests 1WO market returns are highly-sensitive to returns on the market. As the market goes up or down, 1WO is expected to follow. The company has an alpha of 0.8825, implying that it can generate a 0.88 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). 1WO's volatility of a cryptocurrency is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how 1wo crypto coin's price will differ from the historical average after some time. There is a big difference when you buy 1WO 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 1WO's price volatility.

1WO Crypto Coin Risk Measures

1WO Crypto Coin Return Volatility

1WO historical daily return volatility represents how much of 1WO 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 1WO 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. 1WO assumes 3.844% volatility of returns over the 90 days investment 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 1WO 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 1WO may increase or decrease. In other words, similar to 1WO's beta indicator, it measures the risk of 1WO and helps estimate the fluctuations that may happen in a short period of time. So if prices of 1WO 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 1WO'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 1WO's investment and either accepting that risk or mitigating it. Along with some common measures of 1WO 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 1WO 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. 1WO'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, 1WO'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 1WO.

Check out Trending Equities. For information on how to trade 1WO Crypto Coin refer to our How to Trade 1WO Crypto Coin guide. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

When running 1WO price analysis, check to measure 1WO's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy 1WO is operating at the current time. Most of 1WO's value examination focuses on studying past and present price actions to predict the probability of 1WO's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move 1WO's coin price. Additionally, you may evaluate how adding 1WO to your portfolios can decrease your overall portfolio volatility.