# Badger DAO Volatility

BADGER | ## USD 5.19 0.25 5.06% |

Badger DAO secures Sharpe Ratio (or Efficiency) of -0.0602, which signifies that digital coin had -0.0602% of return per unit of standard deviation over the last 24 months. Macroaxis philosophy in foreseeing the risk of any crypto is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Badger DAO exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Badger DAO mean deviation of 5.99, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.

Badger |

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

### 720 Days Market Risk

### Chance of Distress

### 720 Days Economic Sensitivity

Since volatility provides cryptocurrency investors with entry points to take advantage of coin prices, projects, such as Badger DAO can benefit from it. Downward market volatility can be a perfect environment for traders who play the long game. Here, they may decide to buy additional shares of Badger DAO at lower prices. For example, an investor can purchase Badger coin 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 Badger DAO's crypto rises, investors can sell out and invest the proceeds in other coins with better opportunities. Investing when markets are volatile with better valuations will accord both investors and defi or crypto projects the opportunity to generate better long-term returns.

## Moving together with Badger DAO

## Badger DAO Market Sensitivity And Downside Risk

Badger DAO's beta coefficient measures the volatility of Badger crypto coin 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 Badger crypto coin's returns against your selected market. In other words, Badger DAO's beta of 0.4 provides an investor with an approximation of how much risk Badger DAO crypto coin can potentially add to one of your existing portfolios.

Badger DAO is displaying above-average volatility over the selected time horizon. Investors should scrutinize Badger DAO independently to ensure intended market timing strategies are aligned with expectations about Badger DAO volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Badger DAO's crypto coin risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Badger DAO's crypto coin price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Badger 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.

### Badger DAO Implied Volatility

Badger DAO's implied volatility exposes the market's sentiment of Badger DAO stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Badger DAO's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Badger DAO stock will not fluctuate a lot when Badger DAO's options are near their expiration.

24 Months Beta |Analyze Badger DAO Demand TrendCheck current 90 days Badger DAO correlation with market (DOW)## Badger Beta |

## Standard Deviation | 7.9 |

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

## Badger DAO Crypto Coin Volatility Analysis

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

### Historical Volatility

This type of stock volatility measures Badger DAO's fluctuations based on previous trends. It's commonly used to predict Badger DAO's 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 Badger DAO's current market price. This means that the stock will return to its initially predicted market price.Transformation |

The output start index for this execution was zero with a total number of output elements of two hundred eleven. Badger DAO 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..

## Badger DAO Projected Return Density Against Market

Assuming the 90 days trading horizon Badger DAO has a beta of 0.4016 suggesting as returns on the market go up, Badger DAO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Badger DAO will be expected to be much smaller as well.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 Badger DAO or Blockchain 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 Badger DAO 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 Badger 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. Badger DAO is significantly underperforming DOW. Predicted Return Density |

Returns |

## What Drives a Company's Stock Price Volatility?

Several factors can influence a company'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.## Badger DAO Crypto Coin 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 Badger DAO or Blockchain 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 Badger DAO 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 Badger 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 trading horizon the coefficient of variation of Badger DAO is -1661.13. The daily returns are distributed with a variance of 62.4 and standard deviation of 7.9. The mean deviation of Badger DAO is currently at 5.95. For similar time horizon, the selected benchmark (DOW) has volatility of 0.99

α | Alpha over DOW | -0.51 | |

β | Beta against DOW | 0.40 | |

σ | Overall volatility | 7.90 | |

Ir | Information ratio | -0.07 |

## Badger DAO Crypto Coin Return Volatility

Badger DAO historical daily return volatility represents how much Badger DAO stock's price daily returns swing around its mean daily price change - it is a statistical measure of its dispersion of returns. Badger DAO accepts 7.8995% volatility on return distribution over the 90 days horizon. By contrast, DOW inherits 0.9973% risk (volatility on return distribution) over the 90 days horizon.

Performance (%) |

Timeline |

## About Badger DAO Volatility

Volatility is a rate at which the price of Badger DAO 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 Badger DAO may increase or decrease. In other words, similar to Badger's beta indicator, it measures the risk of Badger DAO and helps estimate the fluctuations that may happen in a short period of time. So if prices of Badger DAO 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.Badger DAO is peer-to-peer digital currency powered by the Blockchain technology. Badger is a decentralized autonomous organization with a single purpose build the products and infrastructure necessary to accelerate Bitcoin as collateral across other blockchains.Its meant to be an ecosystem DAO where projects and people from across DeFi can come together to collaborate and build productsthe ecosystemneeds. Shared ownership in the DAO allows builders to have aligned incentives while decentralized governance can ensure those incentives remain fair to all parties. The idea is less competing and more collaborating.Telegram Discord## Badger DAO Investment Opportunity

Badger DAO has a volatility of 7.9 and is 7.9 times more volatile than DOW.**68**of all equities and portfolios are less risky than Badger DAO. Compared to the overall equity markets, volatility of historical daily returns of Badger DAO is higher than

**68 ()**of all global equities and portfolios over the last 90 days.

Use Badger DAO to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto coin experiences a very speculative upward sentiment. Check odds of Badger DAO to be traded at $6.49 in 90 days. . Please note that Badger DAO is a digital instrument and cryptocurrency exchanges were notoriously volatile since the beginning of their establishment.

### Significant diversification

The correlation between Badger DAO and DJI is

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

The analysis of Badger DAO'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 Badger DAO's investment and either accepting that risk or mitigating it. Along with some common measures of Badger DAO 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 | (0.05) | |||

Market Risk Adjusted Performance | (1.21) | |||

Mean Deviation | 5.99 | |||

Coefficient Of Variation | (1,650) | |||

Standard Deviation | 7.94 | |||

Variance | 63.1 | |||

Information Ratio | (0.07) |

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.

## Badger DAO 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.

Visa vs. Badger DAO | ||

Crescent vs. Badger DAO | ||

GM vs. Badger DAO | ||

Citigroup vs. Badger DAO | ||

Ford vs. Badger DAO | ||

Stmicroelectronics vs. Badger DAO | ||

Alphabet vs. Badger DAO | ||

B of A vs. Badger DAO |

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 Badger DAO 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. Badger DAO'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, Badger DAO'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 Badger DAO.

Continue to Trending Equities. Note that the Badger DAO information on this page should be used as a complementary analysis to other Badger DAO'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

## Other Tools for Badger Crypto Coin

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

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