United OTC Pink Sheet Volatility

URHG
 Stock
  

USD 0.04  0.0031  7.19%   

United Resource is out of control given 3 months investment horizon. United Resource Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0692, which indicates the firm had 0.0692% of return per unit of risk over the last 3 months. Our standpoint towards measuring the risk of a stock is to use both market data as well as company specific technical data. We have analyze and collected data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use United Resource Holdings coefficient of variation of 2087.43, and Risk Adjusted Performance of 0.0798 to evaluate company specific risk that cannot be diversified away.
  
United Resource 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 United daily returns, and it is calculated using variance and standard deviation. We also use United's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of United Resource volatility.

30 Days Market Risk

Out of control

Chance of Distress

Average

30 Days Economic Sensitivity

Slowly supersedes the market
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as United Resource 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 United Resource at lower prices. For example, an investor can purchase United 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 United Resource'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.

United Resource Market Sensitivity And Downside Risk

United Resource's beta coefficient measures the volatility of United 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 United otc pink sheet's returns against your selected market. In other words, United Resource's beta of -1.84 provides an investor with an approximation of how much risk United Resource otc pink sheet can potentially add to one of your existing portfolios.
United Resource Holdings is displaying above-average volatility over the selected time horizon. Investors should scrutinize United Resource Holdings independently to ensure intended market timing strategies are aligned with expectations about United Resource volatility. United Resource Holdings is a penny stock. Although United Resource 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 United Resource Holdings. 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 United 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 United Resource Holdings Demand Trend
Check current 90 days United Resource correlation with market (NYSE Composite)

United Beta

    
  -1.84  
United 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

    
  16.57  
It is essential to understand the difference between upside risk (as represented by United Resource's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of United Resource's daily returns or price. Since the actual investment returns on holding a position in united 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 United Resource.

United Resource Holdings OTC Pink Sheet Volatility Analysis

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

Historical Volatility

This type of otc volatility measures United Resource's fluctuations based on previous trends. It's commonly used to predict United Resource'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 United Resource'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 United Resource'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. United Resource Holdings 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.
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United Resource Projected Return Density Against Market

Given the investment horizon of 90 days United Resource Holdings has a beta of -1.8377 . This usually implies as returns on its benchmark rise, returns on holding United Resource Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, United Resource is expected to outperform its benchmark.
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 United Resource or Financial 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 United Resource'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 United 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 0.9501, implying that it can generate a 0.95 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Predicted Return Density   
       Returns  
United Resource's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how united 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 an United Resource 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.

United Resource 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 United Resource or Financial 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 United Resource'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 United 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. Given the investment horizon of 90 days the coefficient of variation of United Resource is 1445.51. The daily returns are distributed with a variance of 274.62 and standard deviation of 16.57. The mean deviation of United Resource Holdings is currently at 6.15. For similar time horizon, the selected benchmark (NYSE Composite) has volatility of 1.48
α
Alpha over NYSE Composite
0.95
β
Beta against NYSE Composite-1.84
σ
Overall volatility
16.57
Ir
Information ratio 0.0414

United Resource OTC Pink Sheet Return Volatility

United Resource historical daily return volatility represents how much of United Resource otc's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm inherits 16.5716% risk (volatility on return distribution) over the 90 days horizon. By contrast, NYSE Composite accepts 1.506% volatility on return distribution over the 90 days horizon.
 Performance (%) 
       Timeline  

About United Resource Volatility

Volatility is a rate at which the price of United Resource 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 United Resource may increase or decrease. In other words, similar to United's beta indicator, it measures the risk of United Resource and helps estimate the fluctuations that may happen in a short period of time. So if prices of United Resource 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.
United Resource Holdings Group, Inc. engages in the exploration, mining, and milling operations in the United States. The company was incorporated in 2004 and is based in Henderson, Nevada. United Resources operates under Asset Management classification in the United States and is traded on OTC Exchange.

United Resource Investment Opportunity

United Resource Holdings has a volatility of 16.57 and is 10.97 times more volatile than NYSE Composite. 96  of all equities and portfolios are less risky than United Resource. Compared to the overall equity markets, volatility of historical daily returns of United Resource Holdings is higher than 96 () of all global equities and portfolios over the last 90 days. Use United Resource Holdings 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 United Resource to be traded at $0.038 in 90 days.

Good diversification

The correlation between United Resource Holdings and NYA is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding United Resource Holdings and NYA in the same portfolio, assuming nothing else is changed.

United Resource Additional Risk Indicators

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

United Resource 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 United Resource 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. United Resource'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, United Resource'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 United Resource Holdings.
Also, please take a look at World Market Map. Note that the United Resource Holdings information on this page should be used as a complementary analysis to other United Resource'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running United Resource Holdings price analysis, check to measure United Resource'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 United Resource is operating at the current time. Most of United Resource's value examination focuses on studying past and present price action to predict the probability of United Resource's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move United Resource's price. Additionally, you may evaluate how the addition of United Resource to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between United Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine United Resource value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Resource'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.