![]() 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. Unsystematic risk is the risk that events specific to Unity Biotechnology or Biotechnology sector will adversely affect the stock's price. Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. This type of volatility can be derived from derivative instruments written on Unity Biotechnology's to be redeemed at a future date. This means that the stock will return to its initially predicted market price. Implied VolatilityThis type of volatility provides a positive outlook on future price fluctuations for Unity Biotechnology's current market price. However, it cannot conclusively determine the future direction of the stock. It's commonly used to predict Unity Biotechnology's future behavior based on its past. There are two main types of Unity Biotechnology's volatility: Historical VolatilityThis type of stock volatility measures Unity Biotechnology's fluctuations based on previous trends. Investing in highly volatile security can either be highly successful, or you may experience significant failure. A highly volatile stock is riskier, but the risk cuts both ways. A stock with relatively stable price changes has low volatility. A stock that has erratic price changes quickly hits new highs, and lows are considered highly volatile. Investors will then calculate the volatility of Unity Biotechnology's stock to predict their future moves. These fluctuations usually indicate the level of risk that's associated with Unity Biotechnology's price changes. No cash balance or cash flow is included in the calculation.Volatility refers to the frequency at which Unity Biotechnology stock price increases or decreases within a specified period. Please note all regulatory considerations regarding the presentation of fees must be taken into account. ![]() Backtested results are adjusted to reflect the reinvestment of dividends and other income and, except where otherwise indicated, are presented gross-of fees and do not include the effect of backtested transaction costs, management fees, performance fees or expenses, if applicable. Actual performance may differ significantly from backtested performance. Further, backtesting allows the security selection methodology to be adjusted until past returns are maximized. Since trades have not actually been executed, results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity, and may not reflect the impact that certain economic or market factors may have had on the decision-making process. Specifically, backtested results do not reflect actual trading or the effect of material economic and market factors on the decision-making process. Backtested performance is developed with the benefit of hindsight and has inherent limitations. This information is provided for illustrative purposes only. ![]() No representations and warranties are made as to the reasonableness of the assumptions. Certain assumptions have been made for modeling purposes and are unlikely to be realized. Changes in these assumptions may have a material impact on the backtested returns presented. General assumptions include: XYZ firm would have been able to purchase the securities recommended by the model and the markets were sufficiently liquid to permit all trading. Backtested results are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. Backtested performance is not an indicator of future actual results. ![]() Disclaimer: The TipRanks Smart Score performance is based on backtested results.
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