Definition of «volatility factor»

The phrase "volatility factor" refers to the level of uncertainty or instability in a situation or market. It indicates how quickly and drastically things can change, whether it's prices of assets, market conditions, or other factors. A high volatility factor suggests more unpredictability and potential for significant fluctuations, while a low volatility factor means things are more stable and change less abruptly.

Sentences with «volatility factor»

  • This lends support to arguments for using realized volatility to construct a low volatility factor portfolio for preferred stocks. (indexologyblog.com)
  • We expect continued uncertainty to make volatility a factor through 2018. (feedspot.com)
  • This demonstrates that applying the low volatility factor without taking duration and quality into consideration is not consistent in explaining portfolio return and risk. (indexologyblog.com)
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