BADEF OTC Pink Sheet Volatility

BADEF
 Stock
  

USD 0.06  0.0052  7.98%   

Bald Eagle appears to be out of control, given 3 months investment horizon. Bald Eagle Gold secures Sharpe Ratio (or Efficiency) of 0.0307, which signifies that the company had 0.0307% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing 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 Bald Eagle Gold, which you can use to evaluate the future volatility of the firm. Please makes use of Bald Eagle's Risk Adjusted Performance of 0.0648, downside deviation of 9.13, and Mean Deviation of 7.09 to double-check if our risk estimates are consistent with your expectations.
  
Bald Eagle OTC 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 BADEF daily returns, and it is calculated using variance and standard deviation. We also use BADEF's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Bald Eagle volatility.

720 Days Market Risk

Out of control

Chance of Distress

High

720 Days Economic Sensitivity

Almost neglects market trends
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Bald Eagle 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 Bald Eagle at lower prices. For example, an investor can purchase BADEF 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 Bald Eagle'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 together with Bald Eagle

+0.61DSVSFDiscovery Metals CorpPairCorr

Bald Eagle Market Sensitivity And Downside Risk

Bald Eagle's beta coefficient measures the volatility of BADEF otc 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 BADEF otc pink sheet's returns against your selected market. In other words, Bald Eagle's beta of -0.23 provides an investor with an approximation of how much risk Bald Eagle otc pink sheet can potentially add to one of your existing portfolios.
Bald Eagle Gold is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to ensure that related market timing strategies are aligned with all the expectations about Bald Eagle implied risk. Bald Eagle Gold is a penny stock. Although Bald Eagle may be in fact a good investment, many penny otc pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bald Eagle Gold. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on BADEF instrument if you perfectly time your entry and exit. However, remember that penny otcs 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 Bald Eagle Gold Demand Trend
Check current 90 days Bald Eagle correlation with market (NYSE Composite)

BADEF Beta

    
  -0.23  
BADEF 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

    
  10.57  
It is essential to understand the difference between upside risk (as represented by Bald Eagle's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Bald Eagle's daily returns or price. Since the actual investment returns on holding a position in badef otc 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 Bald Eagle.

Bald Eagle Gold OTC Pink Sheet Volatility Analysis

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

Historical Volatility

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

Implied Volatility

This type of volatility provides a positive outlook on future price fluctuations for Bald Eagle's current market price. This means that the otc will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Bald Eagle'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. Bald Eagle Gold 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.
.

Bald Eagle Projected Return Density Against Market

Assuming the 90 days horizon Bald Eagle Gold has a beta of -0.2285 suggesting as returns on benchmark increase, returns on holding Bald Eagle are expected to decrease at a much lower rate. During the bear market, however, Bald Eagle Gold 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 Bald Eagle or Basic Materials 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 Bald Eagle's price will be affected by overall otc 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 BADEF otc'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 0.4091, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Predicted Return Density   
       Returns  
Bald Eagle's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how badef otc 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 Bald Eagle Price Volatility?

Several factors can influence a OTC's stock 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.

Bald Eagle OTC 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 Bald Eagle or Basic Materials 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 Bald Eagle's price will be affected by overall otc 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 BADEF otc'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 Bald Eagle is 3253.43. The daily returns are distributed with a variance of 111.73 and standard deviation of 10.57. The mean deviation of Bald Eagle Gold is currently at 6.98. For similar time horizon, the selected benchmark (NYSE Composite) has volatility of 1.49
α
Alpha over NYSE Composite
0.41
β
Beta against NYSE Composite-0.23
σ
Overall volatility
10.57
Ir
Information ratio 0.0307

Bald Eagle OTC Pink Sheet Return Volatility

Bald Eagle historical daily return volatility represents how much of Bald Eagle otc's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm shows 10.5704% volatility of returns over 90 . By contrast, NYSE Composite accepts 1.5072% volatility on return distribution over the 90 days horizon.
 Performance (%) 
       Timeline  

About Bald Eagle Volatility

Volatility is a rate at which the price of Bald Eagle 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 Bald Eagle may increase or decrease. In other words, similar to BADEF's beta indicator, it measures the risk of Bald Eagle and helps estimate the fluctuations that may happen in a short period of time. So if prices of Bald Eagle 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.
Bald Eagle Gold Corp, a junior mining company, engages in the acquisition, exploration, and development of resource properties in the United States. The company was formerly known as Wolf Acquisition Corp. and changed its name to Bald Eagle Gold Corp. in March 2021. Hercules Silver is traded on OTC Exchange in the United States.

Bald Eagle Investment Opportunity

Bald Eagle Gold has a volatility of 10.57 and is 7.0 times more volatile than NYSE Composite. 91  of all equities and portfolios are less risky than Bald Eagle. Compared to the overall equity markets, volatility of historical daily returns of Bald Eagle Gold is higher than 91 () of all global equities and portfolios over the last 90 days. Use Bald Eagle Gold to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The otc pink sheet experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Bald Eagle to be traded at $0.057 in 90 days.

Good diversification

The correlation between Bald Eagle Gold and NYA is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bald Eagle Gold and NYA in the same portfolio, assuming nothing else is changed.

Bald Eagle Additional Risk Indicators

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

Bald Eagle 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 Bald Eagle 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. Bald Eagle'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, Bald Eagle'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 Bald Eagle Gold.
Continue to Trending Equities. Note that the Bald Eagle Gold information on this page should be used as a complementary analysis to other Bald Eagle'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for BADEF OTC Pink Sheet analysis

When running Bald Eagle Gold price analysis, check to measure Bald Eagle'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 Bald Eagle is operating at the current time. Most of Bald Eagle's value examination focuses on studying past and present price action to predict the probability of Bald Eagle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bald Eagle's price. Additionally, you may evaluate how the addition of Bald Eagle to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Please note, there is a significant difference between Bald Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine Bald Eagle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bald Eagle'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.