Global Pink Sheet Volatility

Moving against Global Wholehealth

Global Wholehealth Market Sensitivity And Downside Risk

Global Wholehealth Partners is displaying above-average volatility over the selected time horizon. Investors should scrutinize Global Wholehealth Partners independently to ensure intended market timing strategies are aligned with expectations about Global Wholehealth volatility. Global Wholehealth Partners is a penny stock. Even though Global Wholehealth 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 Global Wholehealth Partners 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 Global 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 Global Wholehealth Demand TrendCheck current 90 days Global Wholehealth correlation with market (NYSE Composite)

Global Beta

-0.58

Standard Deviation

10.68

Global Wholehealth Pink Sheet Volatility Analysis

Global Wholehealth Projected Return Density Against Market

Given the investment horizon of 90 days Global Wholehealth Partners has a beta of -0.5838 . This usually indicates as returns on benchmark increase, returns on holding Global Wholehealth are expected to decrease at a much lower rate. During the bear market, however, Global Wholehealth Partners is likely to outperform the market. The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Global Wholehealth is significantly underperforming NYSE Composite. Global Wholehealth's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how global 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 Global Wholehealth 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.

Global Wholehealth Pink Sheet Risk Measures

Global Wholehealth Pink Sheet Return Volatility

Global Wholehealth historical daily return volatility represents how much of Global Wholehealth pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The enterprise inherits 10.6843% risk (volatility on return distribution) over the 90 days horizon. By contrast, NYSE Composite accepts 0.9498% volatility on return distribution over the 90 days horizon.

Volatility is a rate at which the price of Global Wholehealth 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 Global Wholehealth may increase or decrease. In other words, similar to Global's beta indicator, it measures the risk of Global Wholehealth and helps estimate the fluctuations that may happen in a short period of time. So if prices of Global Wholehealth 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.

Global Wholehealth'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 Global Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Global Wholehealth's price varies over time.

The analysis of Global Wholehealth'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 Global Wholehealth's investment and either accepting that risk or mitigating it. Along with some common measures of Global Wholehealth 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.

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 Global Wholehealth 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. Global Wholehealth'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, Global Wholehealth'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 Global Wholehealth Partners.

Check out Risk vs Return Analysis. Note that the Global Wholehealth information on this page should be used as a complementary analysis to other Global Wholehealth'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

When running Global Wholehealth price analysis, check to measure Global Wholehealth'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 Global Wholehealth is operating at the current time. Most of Global Wholehealth's value examination focuses on studying past and present price action to predict the probability of Global Wholehealth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global Wholehealth's price. Additionally, you may evaluate how the addition of Global Wholehealth to your portfolios can decrease your overall portfolio volatility.