EAU TECHNOLOGIES Stock Volatility

EAUI
 Stock
  

USD 0.001  0.00  0.00%   

Our viewpoint regarding predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for EAU TECHNOLOGIES INC, which you can use to evaluate the future volatility of the entity. Please confirm EAU TECHNOLOGIES INC to check if the risk estimate we provide is consistent with the expected return of 0.0%.
  
EAU TECHNOLOGIES Stock 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 EAU TECHNOLOGIES daily returns, and it is calculated using variance and standard deviation. We also use EAU TECHNOLOGIES's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of EAU TECHNOLOGIES volatility.

60 Days Market Risk

Out of control

Chance of Distress

High

60 Days Economic Sensitivity

Ignores market trends

EAU TECHNOLOGIES INC Stock Volatility Analysis

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

Historical Volatility

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

Implied Volatility

This type of volatility provides a positive outlook on future price fluctuations for EAU TECHNOLOGIES's current market price. This means that the stock will return to its initially predicted market price.
Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. EAU TECHNOLOGIES INC 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.
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EAU TECHNOLOGIES Projected Return Density Against Market

Given the investment horizon of 90 days EAU TECHNOLOGIES has a beta that is very close to zero suggesting the returns on DOW and EAU TECHNOLOGIES do not appear to be reactive.
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 EAU TECHNOLOGIES or Industrials 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 EAU TECHNOLOGIES stock's price will be affected by overall stock 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 EAU TECHNOLOGIES stock'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.
It does not look like the company alpha can have any bearing on the current equity valuation.
   Predicted Return Density   
       Returns  
EAU TECHNOLOGIES's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how EAU TECHNOLOGIES stock'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 an EAU TECHNOLOGIES Price Volatility?

Several factors can influence a Stock's stock 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.

EAU TECHNOLOGIES Stock Return Volatility

EAU TECHNOLOGIES historical daily return volatility represents how much EAU TECHNOLOGIES stock's price daily returns swing around its mean daily price change - it is a statistical measure of its dispersion of returns. The company inherits 0.0% risk (volatility on return distribution) over the 90 days horizon. By contrast, DOW inherits 1.2609% risk (volatility on return distribution) over the 90 days horizon.
 Performance (%) 
       Timeline  

About EAU TECHNOLOGIES Volatility

Volatility is a rate at which the price of EAU TECHNOLOGIES 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 EAU TECHNOLOGIES may increase or decrease. In other words, similar to EAU TECHNOLOGIES's beta indicator, it measures the risk of EAU TECHNOLOGIES and helps estimate the fluctuations that may happen in a short period of time. So if prices of EAU TECHNOLOGIES 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.
EAU Technologies, Inc. develops, manufactures, and markets equipment that uses water electrolysis to create non-toxic cleaning and disinfecting fluids for food safety applications and dairy drinking water in the United States. EAU Technologies, Inc. was founded in 1998 and is headquartered in Kennesaw, Georgia. EAU TECHNOLOGIES operates under Pollution Treatment Controls classification in the United States and is traded on PNK Exchange. It employs 5 people.

EAU TECHNOLOGIES Investment Opportunity

DOW has a standard deviation of returns of 1.26 and is 9.223372036854776E16 times more volatile than EAU TECHNOLOGIES INC. of all equities and portfolios are less risky than EAU TECHNOLOGIES. Compared to the overall equity markets, volatility of historical daily returns of EAU TECHNOLOGIES INC is lower than 0 () of all global equities and portfolios over the last 90 days.

EAU TECHNOLOGIES Additional Risk Indicators

The analysis of EAU TECHNOLOGIES'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 EAU TECHNOLOGIES's investment and either accepting that risk or mitigating it. Along with some common measures of EAU TECHNOLOGIES stock 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.
Coefficient Of Variation0.0
Maximum Drawdown0.0
Potential Upside0.0
Skewness0.0
Kurtosis0.0
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

EAU TECHNOLOGIES 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.
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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 EAU TECHNOLOGIES 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. EAU TECHNOLOGIES'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, EAU TECHNOLOGIES'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 EAU TECHNOLOGIES INC.
Continue to Investing Opportunities. Note that the EAU TECHNOLOGIES INC information on this page should be used as a complementary analysis to other EAU TECHNOLOGIES'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running EAU TECHNOLOGIES INC price analysis, check to measure EAU TECHNOLOGIES'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 EAU TECHNOLOGIES is operating at the current time. Most of EAU TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of EAU TECHNOLOGIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EAU TECHNOLOGIES's price. Additionally, you may evaluate how the addition of EAU TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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Is EAU TECHNOLOGIES's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EAU TECHNOLOGIES. If investors know EAU TECHNOLOGIES will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EAU TECHNOLOGIES listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
328.6 K
Quarterly Revenue Growth YOY
1.03
Return On Assets
-0.69
The market value of EAU TECHNOLOGIES INC is measured differently than its book value, which is the value of EAU TECHNOLOGIES that is recorded on the company's balance sheet. Investors also form their own opinion of EAU TECHNOLOGIES's value that differs from its market value or its book value, called intrinsic value, which is EAU TECHNOLOGIES's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EAU TECHNOLOGIES's market value can be influenced by many factors that don't directly affect EAU TECHNOLOGIES's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EAU TECHNOLOGIES's value and its price as these two are different measures arrived at by different means. Investors typically determine EAU TECHNOLOGIES value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EAU TECHNOLOGIES'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.