Xtreme Motorsports International Stock Volatility
XTMM Stock | USD 0.0001 0.00 0.00% |
We have found three technical indicators for Xtreme Motorsports, which you can use to evaluate the volatility of the company. Key indicators related to Xtreme Motorsports' volatility include:
90 Days Market Risk | Chance Of Distress | 90 Days Economic Sensitivity |
Xtreme Motorsports 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 Xtreme daily returns, and it is calculated using variance and standard deviation. We also use Xtreme's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Xtreme Motorsports volatility.
Xtreme Motorsports Stock Volatility Analysis
Volatility refers to the frequency at which Xtreme Motorsports stock price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Xtreme Motorsports' price changes. Investors will then calculate the volatility of Xtreme Motorsports' 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 Xtreme Motorsports' volatility:
Historical Volatility
This type of stock volatility measures Xtreme Motorsports' fluctuations based on previous trends. It's commonly used to predict Xtreme Motorsports' 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 Xtreme Motorsports' current market price. This means that the stock will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Xtreme Motorsports' 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. Xtreme Motorsports 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.
Xtreme Motorsports Projected Return Density Against Market
Given the investment horizon of 90 days Xtreme Motorsports has a beta that is very close to zero . This entails the returns on DOW JONES INDUSTRIAL and Xtreme Motorsports do not appear to be highly reactive.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 Xtreme Motorsports or Leisure Products 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 Xtreme Motorsports' 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 Xtreme 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.
It does not look like Xtreme Motorsports' alpha can have any bearing on the current valuation. Predicted Return Density |
Returns |
What Drives a Xtreme Motorsports Price Volatility?
Several factors can influence a stock's market 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.Xtreme Motorsports Stock Return Volatility
Xtreme Motorsports historical daily return volatility represents how much of Xtreme Motorsports stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm inherits 0.0% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.8415% volatility on return distribution over the 90 days horizon. Performance |
Timeline |
About Xtreme Motorsports Volatility
Volatility is a rate at which the price of Xtreme Motorsports 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 Xtreme Motorsports may increase or decrease. In other words, similar to Xtreme's beta indicator, it measures the risk of Xtreme Motorsports and helps estimate the fluctuations that may happen in a short period of time. So if prices of Xtreme Motorsports 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.Xtreme Motorsports International, Inc. designs, manufactures, and distributes outdoor recreational vehicles and related products. The company was founded in 2000 and is based in Henderson, Nevada. Xtreme Motorsports is traded on OTC Exchange in the United States.
Xtreme Motorsports' stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Xtreme Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Xtreme Motorsports' price varies over time.
3 ways to utilize Xtreme Motorsports' volatility to invest better
Higher Xtreme Motorsports' stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Xtreme Motorsports stock is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Xtreme Motorsports stock volatility can provide helpful information for making investment decisions in the following ways:- Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Xtreme Motorsports investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Xtreme Motorsports' stock can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
- Diversification: Understanding how the volatility of Xtreme Motorsports' stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Xtreme Motorsports Investment Opportunity
Dow Jones Industrial has a standard deviation of returns of 0.84 and is 9.223372036854776E16 times more volatile than Xtreme Motorsports International. Compared to the overall equity markets, volatility of historical daily returns of Xtreme Motorsports International is lower than 0 percent of all global equities and portfolios over the last 90 days. You can use Xtreme Motorsports International to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Xtreme Motorsports to be traded at $1.0E-4 in 90 days.Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Xtreme Motorsports 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 Xtreme Motorsports 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. Xtreme Motorsports' 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, Xtreme Motorsports' 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 Xtreme Motorsports International.
When determining whether Xtreme Motorsports is a strong investment it is important to analyze Xtreme Motorsports' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtreme Motorsports' future performance. For an informed investment choice regarding Xtreme Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xtreme Motorsports International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xtreme Motorsports. If investors know Xtreme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xtreme Motorsports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (18.84) | Revenue Per Share 4.146 | Quarterly Revenue Growth 3.807 | Return On Assets (0.39) |
The market value of Xtreme Motorsports is measured differently than its book value, which is the value of Xtreme that is recorded on the company's balance sheet. Investors also form their own opinion of Xtreme Motorsports' value that differs from its market value or its book value, called intrinsic value, which is Xtreme Motorsports' 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 Xtreme Motorsports' market value can be influenced by many factors that don't directly affect Xtreme Motorsports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtreme Motorsports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtreme Motorsports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtreme Motorsports' 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.