1inch Volatility

1INCH
  

USD 0.88  0.01  1.15%   

We consider 1inch unusually volatile. 1inch secures Sharpe Ratio (or Efficiency) of 0.0107, which signifies that digital coin had 0.0107% of return per unit of volatility over the last 3 months. Our approach into foreseeing the volatility of a crypto is to use all available market data together with crypto-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for 1inch, which you can use to evaluate the future volatility of coin. Please confirm 1inch risk adjusted performance of 0.0278, and Mean Deviation of 4.58 to double-check if the risk estimate we provide is consistent with the expected return of 0.0687%.
  
1inch 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 1inch daily returns, and it is calculated using variance and standard deviation. We also use 1inch's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of 1inch volatility.

90 Days Market Risk

Unusually volatile

Chance of Distress

Average

90 Days Economic Sensitivity

Almost neglects market trends
Since volatility provides cryptocurrency investors with entry points to take advantage of coin prices, projects, such as 1inch 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 1inch at lower prices. For example, an investor can purchase 1inch 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 1inch'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 1inch

0.92XRPXRPPairCorr
0.8SOLSolanaPairCorr
0.83AVAXAvalanchePairCorr
0.93DOTPolkadotPairCorr

1inch Market Sensitivity And Downside Risk

1inch's beta coefficient measures the volatility of 1inch 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 1inch crypto coin's returns against your selected market. In other words, 1inch's beta of -0.33 provides an investor with an approximation of how much risk 1inch crypto coin can potentially add to one of your existing portfolios.
1inch is displaying above-average volatility over the selected time horizon. Investors should scrutinize 1inch independently to ensure intended market timing strategies are aligned with expectations about 1inch volatility. 1inch is a potential penny crypto. Although 1inch may be in fact a good instrument to invest, many penny crypto coins 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 1inch. We encourage investors to look for the signals such us 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 1inch instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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 1inch Demand Trend
Check current 90 days 1inch correlation with market (DOW)

1inch Beta

    
  -0.33  
1inch 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

    
  6.4  
It is essential to understand the difference between upside risk (as represented by 1inch's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of 1inch stock's daily returns or price. Since the actual investment returns on holding a position in 1inch 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 1inch.

1inch Crypto Coin Volatility Analysis

Volatility refers to the frequency at which 1inch stock price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with 1inch's price changes. Investors will then calculate the volatility of 1inch'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 1inch's volatility:

Historical Volatility

This type of stock volatility measures 1inch's fluctuations based on previous trends. It's commonly used to predict 1inch'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 1inch'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 sixty-one. 1inch 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.
.

1inch Projected Return Density Against Market

Assuming the 90 days trading horizon 1inch has a beta of -0.331 . This suggests as returns on benchmark increase, returns on holding 1inch are expected to decrease at a much lower rate. During the bear market, however, 1inch 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 1inch 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 1inch 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 1inch 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 0.1146, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Predicted Return Density   
       Returns  
1inch's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how 1inch stock'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 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.

1inch 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 1inch 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 1inch 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 1inch 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 1inch is 9309.87. The daily returns are distributed with a variance of 40.95 and standard deviation of 6.4. The mean deviation of 1inch is currently at 4.55. For similar time horizon, the selected benchmark (DOW) has volatility of 1.25
α
Alpha over DOW
0.11
β
Beta against DOW-0.33
σ
Overall volatility
6.40
Ir
Information ratio 0.0031

1inch Crypto Coin Return Volatility

1inch historical daily return volatility represents how much 1inch stock's price daily returns swing around its mean daily price change - it is a statistical measure of its dispersion of returns. 1inch accepts 6.3996% volatility on return distribution over the 90 days horizon. By contrast, DOW inherits 1.2609% risk (volatility on return distribution) over the 90 days horizon.
 Performance (%) 
       Timeline  

About 1inch Volatility

Volatility is a rate at which the price of 1inch 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 1inch may increase or decrease. In other words, similar to 1inch's beta indicator, it measures the risk of 1inch and helps estimate the fluctuations that may happen in a short period of time. So if prices of 1inch 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.
1inch is peer-to-peer digital currency powered by the Blockchain technology. The 1inch Network unites decentralized protocols whose synergy enables the most lucrative, fastest and protected operations in the DeFi space. The 1INCH token is the governance and utility token of the 1inch Network. The token is applied in different capacities in the two existing protocols and will be used in the tokenomics of all new protocols released by the 1inch Network. 1INCH is a multichain token, currently available on Ethereum and BNB Chain over a bridge.The 1INCH token enables protocol governance, allowing 1INCH stakers to vote for and receive rewards. The token is applied in different capacities in the existing protocols and will be used in the tokenomics of all new protocols released by the 1inch Network

1inch Investment Opportunity

1inch has a volatility of 6.4 and is 5.08 times more volatile than DOW. 55  of all equities and portfolios are less risky than 1inch. Compared to the overall equity markets, volatility of historical daily returns of 1inch is higher than 55 () of all global equities and portfolios over the last 90 days.
Use 1inch to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto coin experiences a large bullish trend. Check odds of 1inch to be traded at $0.968 in 90 days. .

Good diversification

The correlation between 1inch and DJI is Good diversification for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 1inch and DJI in the same portfolio, assuming nothing else is changed.
Please note that 1inch is a digital instrument and cryptocurrency exchanges were notoriously volatile since the beginning of their establishment.

1inch Additional Risk Indicators

The analysis of 1inch'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 1inch's investment and either accepting that risk or mitigating it. Along with some common measures of 1inch 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 Performance0.0278
Market Risk Adjusted Performance(0.26)
Mean Deviation4.58
Semi Deviation6.02
Downside Deviation6.52
Coefficient Of Variation6342.3
Standard Deviation6.4
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.

1inch 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.
Rolls Royce vs. 1inch
Horizon Therapeutics vs. 1inch
Nike vs. 1inch
Olema Pharmaceuticals vs. 1inch
Prog Hldgs vs. 1inch
Essential Properties vs. 1inch
Semiconductor Bear vs. 1inch
Ark Innovation vs. 1inch
Cto Realty vs. 1inch
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 1inch 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. 1inch'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, 1inch'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 1inch.
Please continue to Trending Equities. Note that the 1inch information on this page should be used as a complementary analysis to other 1inch'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for 1inch Crypto Coin

When running 1inch price analysis, check to measure 1inch'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 1inch is operating at the current time. Most of 1inch's value examination focuses on studying past and present price action to predict the probability of 1inch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1inch's price. Additionally, you may evaluate how the addition of 1inch to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go