InZinc Mining Stock Volatility
| LTHIF Stock | USD 0.09 0.00 0.00% |
Recent trading patterns suggest InZinc Mining maintains a very high volatility profile. InZinc Mining indicates a Sharpe Ratio (Efficiency) of 0.12, showing reward per unit of risk over the last 3 months. The current setup includes 18 technical indicators relevant to risk behavior.
Sharpe Ratio = 0.1207
| High Returns | Best Equity | |||
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| Average Returns | LTHIF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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For InZinc Mining, recent data highlights a Market Risk Adjusted Performance of -0.4%, a Risk of 13.59, and a Risk Adjusted Performance of 0.1%. Moving average data indicates InZinc Mining is positioned near 9% of its recent return envelope. Risk-adjusted contribution varies depending on portfolio structure.
Key indicators related to InZinc Mining's volatility include:90 Days Market Risk | Chance Of Distress | 90 Days Economic Sensitivity |
Volatility analysis for InZinc Mining draws on both historical price data and forward-looking implied volatility from the options market. Together these measures provide a comprehensive view of InZinc Mining's risk profile.
InZinc |
Volatility Strategy
Observed trading dispersion in InZinc Mining can affect long-term allocation structure. Current statistical measures show total volatility near 13.59% with a beta coefficient of -3.62, indicating sensitivity relative to the broader market benchmark. Risk-adjusted efficiency, represented by a Sharpe ratio of 0.12, evaluates return per unit of total risk. An alpha value of 1.31 reflects performance relative to systematic market exposure. Expected return estimates near 1.64% are derived from historical distribution modeling and help frame forward-looking return assumptions within a portfolio context. Competitive positioning may influence variability.
Main indicators related to InZinc Mining's market risk premium analysis include:
Beta -3.62 | Alpha 1.31 | Risk 13.59 | Sharpe Ratio 0.12 | Expected Return 1.64 |
Moving together with InZinc Pink Sheet
Moving against InZinc Pink Sheet
Sensitivity To Market
InZinc Mining'sInZinc Mining systematic risk exposure is reflected in a beta value of -3.62. Beta is derived from regression analysis comparing asset and benchmark returns. Measured volatility currently stands near 13.59%.Over the current lookback period, InZinc Mining shows a very high volatility profile, using downside deviation (0.0%) as a primary reference. Stock volatility often clusters, meaning high-volatility periods can come in waves.
3 Months Beta |Analyze InZinc Mining Demand TrendCheck current 90 days InZinc Mining correlation with market (Dow Jones Industrial)Downside Risk
Standard deviation for InZinc expresses the daily price volatility over a selected time horizon as a spread around the mean. High values indicate volatile instruments; low values indicate stable ones.
Standard Deviation | 13.59 |
For InZinc Mining investors, the distinction between upside and downside risk matters. Standard deviation measures total volatility including favorable moves, while downside deviation and semi-deviation isolate the loss risk in InZinc Mining's daily returns. For InZinc Mining, recent data highlights a Maximum Drawdown of 100.
Pink Sheet Volatility Analysis
Volatility describes the degree to which InZinc Mining pink sheet price fluctuates in either direction. Highly volatile pink sheets like InZinc Mining can offer significant profit opportunities, but also come with heightened risk.
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. InZinc Mining 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.
InZinc Mining Projected Return Density Against Market
Assuming a 90-day horizon InZinc Mining has a beta of -3.6226 . This indicates as returns on its benchmark rise, returns on InZinc Mining are expected to decrease by similarly larger amounts. On the other hand, during market turmoil, InZinc Mining is expected to outperform its benchmark.Systematic risk links InZinc Mining to overall pink sheet market cycles, while unsystematic risk stems from company or sector-specific developments. Diversification addresses the latter, but macro sensitivity persists. Beta measures relative responsiveness. For InZinc Mining, recent data highlights a Mean Deviation of 3.92 and a Standard Deviation of 12.95.
Predicted Return Density |
| Returns |
What Drives an InZinc Mining Price Volatility?
Several factors can influence a pink sheet'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 investor attention to the company. This positive attention may impact the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.Pink Sheet Risk Measures
Assuming a 90-day horizon the coefficient of variation of InZinc Mining is 828.24. The daily returns are distributed with a variance of 184.62 and standard deviation of 13.59. The mean deviation of InZinc Mining is currently at 4.3. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.8
α | Alpha over Dow Jones | 1.31 | |
β | Beta against Dow Jones | -3.6226 | |
σ | Overall volatility | 13.59 | |
Ir | Information ratio | 0.12 |
Pink Sheet Return Volatility
InZinc Mining historical daily return volatility represents how much of InZinc Mining pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company shows 13.5874% volatility of returns over 90 trading days. By contrast, Dow Jones Industrial accepts 0.7982% volatility on return distribution over a 90-day horizon. Performance |
| Timeline |
Related Correlations Analysis
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
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Risk-Adjusted Indicators
There is a big difference between InZinc Pink Sheet performing well and InZinc Mining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze InZinc Mining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PJXRF | 4.39 | 1.37 | 0.18 | 2.93 | 3.16 | 10.00 | 54.93 | |||
| ELECF | 4.08 | 0.36 | 0.05 | -0.29 | 4.69 | 9.09 | 33.57 | |||
| MGPHF | 3.17 | -0.16 | 0.00 | 0.26 | 0.00 | 7.46 | 25.61 | |||
| CNOBF | 3.81 | 0.74 | 0.06 | 0.95 | 4.44 | 13.33 | 48.95 | |||
| SLZNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BMTLF | 6.83 | 0.97 | 0.06 | 0.17 | 7.89 | 28.07 | 65.45 | |||
| SXOOF | 4.34 | -0.09 | 0.00 | -0.19 | 0.00 | 9.38 | 27.22 | |||
| BTRMF | 7.56 | 1.80 | 0.05 | 1.20 | 11.43 | 15.38 | 107.61 | |||
| AMSLF | 11.18 | 2.31 | 0.12 | -0.43 | 10.31 | 50.00 | 114.47 | |||
| ZNCXF | 2.78 | 0.34 | 0.00 | 0.41 | 0.00 | 16.67 | 36.67 |
Risk Metrics, Assumptions & Methodology
Volatility for InZinc Mining measures return dispersion and uncertainty over time. Range expansion increases sensitivity to market stress conditions. InZinc Mining has a market cap of 2.76 M, P/E of 1.75, ROE of 91.77%.
Inputs for InZinc Mining come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Volatility and downside metrics are estimated from historical return dispersion.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsInZinc Mining Investment Opportunity
Measured over the selected horizon, InZinc Mining carries roughly 16.99 times the return volatility of Dow Jones Industrial. That added volatility may be acceptable only if the position is expected to deliver stronger return efficiency or diversification value.You can use InZinc Mining to protect your portfolios against small market fluctuations. This short-horizon strategy note focuses on what the latest move may imply for immediate trading context. It is intended to separate routine noise from more speculative bursts in price action. a normal downward fluctuation but is a risky buy. Check odds of InZinc Mining to be traded at $0.0891 in 90 days.Excellent diversification
Across the chosen horizon, LTHIF and DJI show a correlation of -0.53 and fall into the Excellent diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
InZinc Mining Additional Risk Indicators
Risk analysis around InZinc Mining becomes more useful when investors review secondary indicators that can confirm, refine, or challenge the basic volatility picture. Used correctly, these measures can support both standalone risk assessment and portfolio-level hedging decisions.
| Risk Adjusted Performance | 0.1011 | |||
| Market Risk Adjusted Performance | -0.40 | |||
| Mean Deviation | 3.92 | |||
| Coefficient Of Variation | 868.58 | |||
| Standard Deviation | 12.95 | |||
| Variance | 167.8 | |||
| Information Ratio | 0.118 |
InZinc Mining Suggested Diversification Pairs
Pair trading with InZinc Mining can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
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 InZinc Mining 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. InZinc Mining'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, InZinc Mining'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 InZinc Mining.
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