1WO Volatility

1WO Crypto   0.1  0.0034  3.60%   
1WO appears to be very risky, given 3 months investment horizon. 1WO secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that digital coin had 0.23% of return per unit of price deviation over the last 3 months. Our viewpoint regarding 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 examining 1WO technical indicators you can right now evaluate if the expected return of 0.9% is justified by implied risk. Please makes use of 1WO's Risk Adjusted Performance of 0.2228, coefficient of variation of 442.08, and Mean Deviation of 2.43 to double-check if our risk estimates are consistent with your expectations.
1WO 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 1WO daily returns, and it is calculated using variance and standard deviation. We also use 1WO's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of 1WO volatility.
Since volatility provides cryptocurrency investors with entry points to take advantage of coin prices, investors in projects such as 1WO can benefit from it. Downward market volatility can be a perfect environment for traders who play the long game. Here, they may buy additional 1WO shares at lower prices. For example, an investor can purchase 1WO 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 1WO'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 1WO to generate better long-term returns.

Moving together with 1WO

+0.98STETHStaked EtherPairCorr

1WO Market Sensitivity And Downside Risk

1WO's beta coefficient measures the volatility of 1WO 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 1WO crypto coin's returns against your selected market. In other words, 1WO's beta of 0.9 provides an investor with an approximation of how much risk 1WO crypto coin can potentially add to one of your existing portfolios.
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 Trend
Check current 90 days 1WO correlation with market (NYSE Composite)

1WO Beta

1WO 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 1WO's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of 1WO's daily returns or price. Since the actual investment returns on holding a position in 1wo 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 1WO.

1WO Crypto Coin Volatility Analysis

Volatility refers to the frequency at which 1WO crypto price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with 1WO's price changes. Investors will then calculate the volatility of 1WO'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 1WO's volatility:

Historical Volatility

This type of crypto volatility measures 1WO's fluctuations based on previous trends. It's commonly used to predict 1WO'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 1WO'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 1WO'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. 1WO 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.

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.
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 1WO 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 1WO'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 1WO 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 0.8825, implying that it can generate a 0.88 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Predicted Return Density   
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

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 1WO 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 1WO'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 1WO 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 1WO is 429.39. The daily returns are distributed with a variance of 14.78 and standard deviation of 3.84. The mean deviation of 1WO is currently at 2.48. For similar time horizon, the selected benchmark (NYSE Composite) has volatility of 0.
Alpha over NYSE Composite
Beta against NYSE Composite0.90
Overall volatility
Information ratio 0.23

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.
 Performance (%) 

About 1WO Volatility

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.
Please read more on our technical analysis page.

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

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

1WO Investment Opportunity

1WO has a volatility of 3.84 and is 4.0 times more volatile than NYSE Composite. 33  of all equities and portfolios are less risky than 1WO. Compared to the overall equity markets, volatility of historical daily returns of 1WO is lower than 33 () of all global equities and portfolios over the last 90 days. Use 1WO to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto coin experiences an unexpected upward trend. Watch out for market signals. Check odds of 1WO to be traded at 0.1175 in 90 days.

Modest diversification

The correlation between 1WO and NYA is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 1WO and NYA in the same portfolio, assuming nothing else is changed. Please note that 1WO is a digital instrument and cryptocurrency exchanges were notoriously volatile since the beginning of their establishment.

1WO Additional Risk Indicators

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.

1WO 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 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.

Complementary Tools for analysis

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.
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Please note, there is a significant difference between 1WO's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine 1WO 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, 1WO's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.