# Ideanomics Stock Volatility

IDEX Stock | USD 0.95 0.08 7.77% |

Ideanomics appears to be out of control, given 3 months investment horizon. Ideanomics holds Efficiency (Sharpe) Ratio of 0.0353, which attests that the entity had a 0.0353% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ideanomics, which you can use to evaluate the volatility of the firm. Please utilize Ideanomics' Downside Deviation of 7.49, market risk adjusted performance of (0.44), and Risk Adjusted Performance of 0.033 to validate if our risk estimates are consistent with your expectations.

**Key indicators related to Ideanomics' volatility include:**60 Days Market Risk | Chance Of Distress | 60 Days Economic Sensitivity |

Ideanomics 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 Ideanomics daily returns, and it is calculated using variance and standard deviation. We also use Ideanomics's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Ideanomics volatility.

Ideanomics |

Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Ideanomics 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 Ideanomics at lower prices. For example, an investor can purchase Ideanomics 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 Ideanomics' 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 Ideanomics Stock

## Ideanomics Market Sensitivity And Downside Risk

Ideanomics' beta coefficient measures the volatility of Ideanomics stock compared to the systematic risk of the entire 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 Ideanomics stock's returns against your selected market. In other words, Ideanomics's beta of -0.79 provides an investor with an approximation of how much risk Ideanomics stock can potentially add to one of your existing portfolios. Ideanomics is displaying above-average volatility over the selected time horizon. Ideanomics is a potential penny stock. Although Ideanomics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ideanomics. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ideanomics instrument if you perfectly time your entry and exit. However, remember that penny stocks 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 Ideanomics Demand TrendCheck current 90 days Ideanomics correlation with market (NYSE Composite)## Ideanomics Beta |

Ideanomics standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. A typical volatile entity 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 | 9.36 |

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

## Using Ideanomics Put Option to Manage Risk

Put options written on Ideanomics grant holders of the option the right to sell a specified amount of Ideanomics at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Ideanomics Stock cannot fall below zero, the put buyer does gain as the price drops. So, one way investors can hedge Ideanomics' position is by buying a put option against it. The put option used this way is usually referred to as insurance. If an undesired outcome occurs and loss on holding Ideanomics will be realized, the loss incurred will be offset by the profits made with the option trade.

### Ideanomics' PUT expiring on 2024-06-21

Profit |

Ideanomics Price At Expiration |

### Current Ideanomics Insurance Chain

Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||

Put | 2024-06-21 PUT at $2.5 | -0.6738 | 0.3681 | 4 | 2024-06-21 | 1.2 - 1.6 | 1.43 | View |

## Ideanomics Stock Volatility Analysis

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

### Historical Volatility

This type of stock volatility measures Ideanomics' fluctuations based on previous trends. It's commonly used to predict Ideanomics' 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 Ideanomics' current market price. This means that the stock will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Ideanomics' 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. Ideanomics 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.

## Ideanomics Projected Return Density Against Market

Given the investment horizon of 90 days Ideanomics has a beta of -0.795 . This usually indicates as returns on the benchmark increase, returns on holding Ideanomics are expected to decrease at a much lower rate. During a bear market, however, Ideanomics 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 Ideanomics or Software 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 Ideanomics' 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 Ideanomics 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.

Ideanomics has an alpha of 0.3937, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Predicted Return Density |

Returns |

## What Drives an Ideanomics Price Volatility?

Several factors can influence a stock'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.## Ideanomics Stock Risk Measures

Given the investment horizon of 90 days the coefficient of variation of Ideanomics is 2830.87. The daily returns are distributed with a variance of 87.68 and standard deviation of 9.36. The mean deviation of Ideanomics is currently at 4.94. For similar time horizon, the selected benchmark (NYSE Composite) has volatility of 0.59

α | Alpha over NYSE Composite | 0.39 | |

β | Beta against NYSE Composite | -0.8 | |

σ | Overall volatility | 9.36 | |

Ir | Information ratio | 0.03 |

## Ideanomics Stock Return Volatility

Ideanomics historical daily return volatility represents how much of Ideanomics stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company inherits 9.3635% risk (volatility on return distribution) over the 90 days horizon. By contrast, NYSE Composite accepts 0.5924% volatility on return distribution over the 90 days horizon. Performance |

Timeline |

## About Ideanomics Volatility

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

Selling And Marketing Expenses | 43.8 M | 46 M | |

Market Cap | 324.4 M | 444.9 M |

Ideanomics' 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 Ideanomics Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Ideanomics' price varies over time.

## 3 ways to utilize Ideanomics' volatility to invest better

Higher Ideanomics' stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Ideanomics 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. Ideanomics 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 Ideanomics investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Ideanomics' 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 Ideanomics' stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.

## Ideanomics Investment Opportunity

Ideanomics has a volatility of 9.36 and is 15.86 times more volatile than NYSE Composite.**83 percent**of all equities and portfolios are less risky than Ideanomics. You can use Ideanomics to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of Ideanomics to be traded at $0.9025 in 90 days.

### Good diversification

The correlation between Ideanomics 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 Ideanomics and NYA in the same portfolio, assuming nothing else is changed.## Ideanomics Additional Risk Indicators

The analysis of Ideanomics' 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 Ideanomics' investment and either accepting that risk or mitigating it. Along with some common measures of Ideanomics stock'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.

Risk Adjusted Performance | 0.033 | |||

Market Risk Adjusted Performance | (0.44) | |||

Mean Deviation | 4.84 | |||

Semi Deviation | 6.71 | |||

Downside Deviation | 7.49 | |||

Coefficient Of Variation | 2516.22 | |||

Standard Deviation | 9.22 |

Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stocks, we recommend comparing similar stocks with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

## Ideanomics 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.

Ford vs. Ideanomics | ||

Microsoft vs. Ideanomics | ||

Alphabet vs. Ideanomics | ||

Salesforce vs. Ideanomics | ||

GM vs. Ideanomics | ||

Walker Dunlop vs. Ideanomics | ||

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 Ideanomics 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. Ideanomics' 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, Ideanomics' 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 Ideanomics.

When determining whether Ideanomics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ideanomics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ideanomics Stock. **Outlined below are crucial reports that will aid in making a well-informed decision on Ideanomics Stock:**

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ideanomics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Ideanomics Stock please use our How to Invest in Ideanomics guide.Note that the Ideanomics information on this page should be used as a complementary analysis to other Ideanomics' 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 the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

## Complementary Tools for Ideanomics Stock analysis

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

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Is Ideanomics' 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 Ideanomics. If investors know Ideanomics 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 Ideanomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share(55.95) | Revenue Per Share11.571 | Quarterly Revenue Growth(0.92) | Return On Assets(0.35) | Return On Equity(2.34) |

The market value of Ideanomics is measured differently than its book value, which is the value of Ideanomics that is recorded on the company's balance sheet. Investors also form their own opinion of Ideanomics' value that differs from its market value or its book value, called intrinsic value, which is Ideanomics' 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 Ideanomics' market value can be influenced by many factors that don't directly affect Ideanomics' 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 Ideanomics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ideanomics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideanomics' 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.