# KAHOOT OTC Stock Volatility

KHOTF | - USA Stock | ## USD 7.15 0.16 2.29% |

We consider KAHOOT ASA unstable. KAHOOT ASA has Sharpe Ratio of 0.0283, which conveys that the company had 0.0283% of return per unit of risk over the last 3 months. Our approach towards estimating 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 KAHOOT ASA, which you can use to evaluate the future volatility of the entity. Please verify KAHOOT ASA Semi Deviation of 5.42, downside deviation of 5.74, and Mean Deviation of 3.99 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.

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

### 30 Days Market Risk

### Chance of Distress

### 30 Days Economic Sensitivity

## KAHOOT ASA Market Sensitivity And Downside Risk

KAHOOT ASA's beta coefficient measures the volatility of KAHOOT otc stock 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 KAHOOT otc stock's returns against your selected market. In other words, KAHOOT ASA's beta of -0.52 provides an investor with an approximation of how much risk KAHOOT ASA otc stock can potentially add to one of your existing portfolios.

Let's try to break down what KAHOOT's beta means in this case. As returns on the market increase, returns on owning KAHOOT ASA are expected to decrease at a much lower rate. During the bear market, KAHOOT ASA is likely to outperform the market. 3 Months Beta |Analyze KAHOOT ASA Demand TrendCheck current 90 days KAHOOT ASA correlation with market (DOW)## KAHOOT Beta |

## Standard Deviation | 6.21 |

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

## KAHOOT ASA OTC Stock Volatility Analysis

Transformation |

The output start index for this execution was zero with a total number of output elements of sixty-one. KAHOOT ASA 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. View also all equity analysis or get more info about average price price transform indicator.

## KAHOOT ASA Projected Return Density Against Market

Assuming the 90 days horizon KAHOOT ASA has a beta of -0.5223 . This indicates as returns on benchmark increase, returns on holding KAHOOT ASA are expected to decrease at a much lower rate. During the bear market, however, KAHOOT ASA 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 KAHOOT ASA or Communication Services 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 KAHOOT ASA 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 KAHOOT 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.

The company has an alpha of 0.2398, implying that it can generate a 0.24 percent excess return over DOW after adjusting for the inherited market risk (beta). Predicted Return Density |

Returns |

## KAHOOT ASA OTC Stock 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 KAHOOT ASA or Communication Services 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 KAHOOT ASA 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 KAHOOT 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.

Assuming the 90 days horizon the coefficient of variation of KAHOOT ASA is 3528.02. The daily returns are distributed with a variance of 38.51 and standard deviation of 6.21. The mean deviation of KAHOOT ASA is currently at 4.05. For similar time horizon, the selected benchmark (DOW) has volatility of 0.69α | Alpha over DOW | 0.24 | |

β | Beta against DOW | -0.52 | |

σ | Overall volatility | 6.21 | |

Ir | Information ratio | 0.0312 |

## KAHOOT ASA OTC Stock Return Volatility

KAHOOT ASA historical daily return volatility represents how much KAHOOT ASA stock's price daily returns swing around its mean daily price change - it is a statistical measure of its dispersion of returns. The firm shows 6.206% volatility of returns over 90 . By contrast, DOW inherits 0.7356% risk (volatility on return distribution) over the 90 days horizon.

Performance (%) |

Timeline |

## About KAHOOT ASA Volatility

Volatility is a rate at which the price of KAHOOT ASA 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 KAHOOT ASA may increase or decrease. In other words, similar to KAHOOT's beta indicator, it measures the risk of KAHOOT ASA and helps estimate the fluctuations that may happen in a short period of time. So if prices of KAHOOT ASA 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.AS operates a game-based learning platform in Norway, the United States, the United Kingdom, France, and Finland. The company has approximately 1.2 billion participating players in approximately 200 countries. Kahoot As is traded on BATS Exchange in the United States.## KAHOOT ASA Investment Opportunity

KAHOOT ASA has a volatility of 6.21 and is 8.39 times more volatile than DOW.

**53**of all equities and portfolios are less risky than KAHOOT ASA. Compared to the overall equity markets, volatility of historical daily returns of KAHOOT ASA is higher than**53 ()**of all global equities and portfolios over the last 90 days. Use KAHOOT ASA to enhance returns of your portfolios. The otc stock experiences an expected bullish sentiment for its category. Check odds of KAHOOT ASA to be traded at $8.58 in 90 days. . Let's try to break down what KAHOOT's beta means in this case. As returns on the market increase, returns on owning KAHOOT ASA are expected to decrease at a much lower rate. During the bear market, KAHOOT ASA is likely to outperform the market.### Good diversification

The correlation between KAHOOT ASA and DJI is

**Good diversification**for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KAHOOT ASA and DJI in the same portfolio assuming nothing else is changed.## KAHOOT ASA Additional Risk Indicators

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

Risk Adjusted Performance | 0.0354 | |||

Market Risk Adjusted Performance | (0.42) | |||

Mean Deviation | 3.99 | |||

Semi Deviation | 5.42 | |||

Downside Deviation | 5.74 | |||

Coefficient Of Variation | 2608.12 | |||

Standard Deviation | 6.06 |

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.

## KAHOOT ASA 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 KAHOOT ASA 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. KAHOOT ASA'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, KAHOOT ASA'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 KAHOOT ASA.

Please see Stocks Correlation. Note that the KAHOOT ASA information on this page should be used as a complementary analysis to other KAHOOT ASA'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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

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The market value of KAHOOT ASA is measured differently than its book value, which is the value of KAHOOT that is recorded on the company's balance sheet. Investors also form their own opinion of KAHOOT ASA's value that differs from its market value or its book value, called intrinsic value, which is KAHOOT ASA'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 KAHOOT ASA's market value can be influenced by many factors that don't directly affect KAHOOT ASA underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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