Global Pink Sheet Volatility

GWHP Stock  USD 0.001  0.00  0.00%   
Global Wholehealth holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had -0.15% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining 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. Global Wholehealth exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Global Wholehealth market risk adjusted performance of 2.49, and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
Global Wholehealth 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 Global daily returns, and it is calculated using variance and standard deviation. We also use Global's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Global Wholehealth volatility.

30 Days Market Risk

Out of control

Chance of Distress


30 Days Economic Sensitivity

Almost mirrors the market
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Global Wholehealth 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 Global Wholehealth at lower prices. For example, an investor can purchase Global 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 Global Wholehealth'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 Global Wholehealth

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-0.42LRDGLord Global CorpPairCorr

Global Wholehealth Market Sensitivity And Downside Risk

Global Wholehealth's beta coefficient measures the volatility of Global 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 Global pink sheet's returns against your selected market. In other words, Global Wholehealth's beta of -0.58 provides an investor with an approximation of how much risk Global Wholehealth pink sheet can potentially add to one of your existing portfolios.
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 Trend
Check current 90 days Global Wholehealth correlation with market (NYSE Composite)

Global Beta

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

Global Wholehealth Pink Sheet Volatility Analysis

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

Historical Volatility

This type of pink sheet volatility measures Global Wholehealth's fluctuations based on previous trends. It's commonly used to predict Global Wholehealth'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 Global Wholehealth'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 Global Wholehealth'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. Global Wholehealth 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.

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.
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 Global Wholehealth or Healthcare 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 Global Wholehealth'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 Global 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. Global Wholehealth is significantly underperforming NYSE Composite.
   Predicted Return Density   
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:


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

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 Global Wholehealth or Healthcare 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 Global Wholehealth'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 Global 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. Given the investment horizon of 90 days the coefficient of variation of Global Wholehealth is -686.05. The daily returns are distributed with a variance of 114.15 and standard deviation of 10.68. The mean deviation of Global Wholehealth Partners is currently at 4.77. For similar time horizon, the selected benchmark (NYSE Composite) has volatility of 0.95
Alpha over NYSE Composite
Beta against NYSE Composite-0.58
Overall volatility
Information ratio -0.14

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.
 Performance (%) 

About Global Wholehealth Volatility

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.
Please read more on our technical analysis page.
Global WholeHealth Partners Corporation develops and markets various in-vitro diagnostic test kits in the United States. The company was incorporated in 2013 and is based in Newport Beach, California. Global Wholehealth is traded on OTC Exchange in the United States.
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.

3 ways to utilize Global Wholehealth's volatility to invest better

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

Global Wholehealth Investment Opportunity

Global Wholehealth Partners has a volatility of 10.68 and is 11.24 times more volatile than NYSE Composite. 93  of all equities and portfolios are less risky than Global Wholehealth. Compared to the overall equity markets, volatility of historical daily returns of Global Wholehealth Partners is higher than 93 () of all global equities and portfolios over the last 90 days. Use Global Wholehealth Partners 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 Global Wholehealth to be traded at $0.001 in 90 days.

Good diversification

The correlation between Global Wholehealth Partners and NYA is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Global Wholehealth Partners and NYA in the same portfolio, assuming nothing else is changed.

Global Wholehealth Additional Risk Indicators

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.

Global Wholehealth 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 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.

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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.
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Please note, there is a significant difference between Global Wholehealth's value and its price as these two are different measures arrived at by different means. Investors typically determine Global Wholehealth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Wholehealth'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.