Nexera Energy Stock Volatility

EMBYF Stock  USD 0  0.00  0.00%   
Nexera Energy has Sharpe Ratio of -0.17, which conveys that the firm had -0.17% return per unit of risk over the last 3 months. Our standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Nexera Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please verify Nexera Energy's Risk Adjusted Performance of (0.09), mean deviation of 3.09, and Standard Deviation of 9.68 to check out the risk estimate we provide. Key indicators related to Nexera Energy's volatility include:
480 Days Market Risk
Chance Of Distress
480 Days Economic Sensitivity
Nexera Energy Pink Sheet 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 Nexera daily returns, and it is calculated using variance and standard deviation. We also use Nexera's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Nexera Energy volatility.
  
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Nexera Energy can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game. Here, they may decide to buy additional stocks of Nexera Energy at lower prices. For example, an investor can purchase Nexera stock 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 Nexera Energy's stock rises, investors can sell out and invest the proceeds in other equities with better opportunities. Investing when markets are volatile with better valuations will accord both investors and companies the opportunity to generate better long-term returns.

Moving against Nexera Pink Sheet

  0.89VNTN VentureNet CapitalPairCorr
  0.49RUM Rumble Inc Tech BoostPairCorr

Nexera Energy Market Sensitivity And Downside Risk

Nexera Energy's beta coefficient measures the volatility of Nexera pink sheet 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 Nexera pink sheet's returns against your selected market. In other words, Nexera Energy's beta of -0.16 provides an investor with an approximation of how much risk Nexera Energy pink sheet can potentially add to one of your existing portfolios.
Nexera Energy is displaying above-average volatility over the selected time horizon. Investors should scrutinize Nexera Energy independently to ensure intended market timing strategies are aligned with expectations about Nexera Energy volatility. Nexera Energy is a penny stock. Even though Nexera Energy may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Nexera Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nexera instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
3 Months Beta |Analyze Nexera Energy Demand Trend
Check current 90 days Nexera Energy correlation with market (NYSE Composite)

Nexera Beta

    
  -0.16  
Nexera 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

    
  10.14  
It is essential to understand the difference between upside risk (as represented by Nexera Energy's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Nexera Energy's daily returns or price. Since the actual investment returns on holding a position in nexera pink sheet 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 Nexera Energy.

Nexera Energy Pink Sheet Volatility Analysis

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

Historical Volatility

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

Implied Volatility

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

Nexera Energy Projected Return Density Against Market

Assuming the 90 days horizon Nexera Energy has a beta of -0.1628 suggesting as returns on benchmark increase, returns on holding Nexera Energy are expected to decrease at a much lower rate. During the bear market, however, Nexera Energy is likely to outperform the market.
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 Nexera Energy or Energy 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 Nexera Energy's price will be affected by overall pink sheet 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 Nexera pink sheet'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 a negative alpha, implying that the risk taken by holding this instrument is not justified. Nexera Energy is significantly underperforming NYSE Composite.
   Predicted Return Density   
       Returns  
Nexera Energy's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how nexera pink sheet'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 a Nexera Energy Price Volatility?

Several factors can influence a pink sheet's market 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.

Nexera Energy Pink Sheet Risk Measures

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 Nexera Energy or Energy 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 Nexera Energy's price will be affected by overall pink sheet 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 Nexera pink sheet'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 horizon the coefficient of variation of Nexera Energy is -579.36. The daily returns are distributed with a variance of 102.92 and standard deviation of 10.14. The mean deviation of Nexera Energy is currently at 3.39. For similar time horizon, the selected benchmark (NYSE Composite) has volatility of 0.63
α
Alpha over NYSE Composite
-1.58
β
Beta against NYSE Composite-0.16
σ
Overall volatility
10.14
Ir
Information ratio -0.18

Nexera Energy Pink Sheet Return Volatility

Nexera Energy historical daily return volatility represents how much of Nexera Energy pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company shows 10.1447% volatility of returns over 90 . By contrast, NYSE Composite accepts 0.5638% volatility on return distribution over the 90 days horizon.
 Performance 
       Timeline  

About Nexera Energy Volatility

Volatility is a rate at which the price of Nexera Energy 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 Nexera Energy may increase or decrease. In other words, similar to Nexera's beta indicator, it measures the risk of Nexera Energy and helps estimate the fluctuations that may happen in a short period of time. So if prices of Nexera Energy 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.
Nexera Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of petroleum and natural gas properties in Canada and the United States. Nexera Energy Inc. was incorporated in 1997 and is headquartered in Calgary, Canada. Nexera Energy is traded on OTC Exchange in the United States.
Nexera Energy's stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Nexera Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Nexera Energy's price varies over time.

3 ways to utilize Nexera Energy's volatility to invest better

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

Nexera Energy Investment Opportunity

Nexera Energy has a volatility of 10.14 and is 18.11 times more volatile than NYSE Composite. 89  of all equities and portfolios are less risky than Nexera Energy. Compared to the overall equity markets, volatility of historical daily returns of Nexera Energy is higher than 89 () of all global equities and portfolios over the last 90 days. Use Nexera Energy to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The pink sheet experiences a normal downward fluctuation but is a risky buy. Check odds of Nexera Energy to be traded at $0.0036 in 90 days.

Good diversification

The correlation between Nexera Energy and NYA is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nexera Energy and NYA in the same portfolio, assuming nothing else is changed.

Nexera Energy Additional Risk Indicators

The analysis of Nexera Energy'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 Nexera Energy's investment and either accepting that risk or mitigating it. Along with some common measures of Nexera Energy pink sheet'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 pink sheets, we recommend comparing similar pink sheets with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Nexera Energy 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 Nexera Energy 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. Nexera Energy'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, Nexera Energy'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 Nexera Energy.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Nexera Energy. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Nexera Pink Sheet analysis

When running Nexera Energy's price analysis, check to measure Nexera Energy'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 Nexera Energy is operating at the current time. Most of Nexera Energy's value examination focuses on studying past and present price action to predict the probability of Nexera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexera Energy's price. Additionally, you may evaluate how the addition of Nexera Energy to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Fundamental Analysis
View fundamental data based on most recent published financial statements
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bonds Directory
Find actively traded corporate debentures issued by US companies
Please note, there is a significant difference between Nexera Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexera Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexera Energy'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.