Sentences with phrase «if volatility of the stock»

And if the volatility of stocks bothers them, they'd be wise to do just that, says Brightman, the Research Affiliates official.

Not exact matches

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

If Brexit - like sentiment in other nations leads to restrictions on the flow of trade and labor, he adds, «that is going to create greater uncertainty and volatility» — at a time when some commentators believe that global stock and bond prices are overdue for a tumble.

Of course, if you want a shield against stocks» volatility, there are more straightforward options.

For example, if you're early on in your career, most of your money will be held in growth oriented stocks with a small percentage in bonds, and as you mature, your assets will slowly shift to more stable stocks and a greater percentage in bonds to help reduce volatility.

In actuality, while the skill set necessary to make intelligent decisions can take years to acquire, the core matter is straightforward: Buy ownership of good businesses (stocks) or loan money to good credits (bonds), paying a price sufficient to reasonably assure you of a satisfactory return even if things don't work out particularly well (a margin of safety), and then give yourself a long enough stretch of time (at an absolute minimum, five years) to ride out the volatility.

If markets pick back up venture funding will return as it was before the 3 - day, 10 % correction but if the VIX goes up (a measure of expected volatility in the stock market) then expect rounds to take longeIf markets pick back up venture funding will return as it was before the 3 - day, 10 % correction but if the VIX goes up (a measure of expected volatility in the stock market) then expect rounds to take longeif the VIX goes up (a measure of expected volatility in the stock market) then expect rounds to take longer.

But when you get to call them stocks and you get stock quotes daily on these pieces of paper that bounce around put people put numbers on it and volatility and all these other things where really it's not that meaningful, you know from one sense if you're investing in businesses and you did a lot of research and invested in eight different businesses with the proceeds of your sale, people would think you're a pretty prudent guy.

If your skittish about market volatility, hold greater percentages of bond funds and lesser amounts of stock funds.

If you assume that a diversified portfolio of US Stocks, International Stocks, Small Capitalization Stocks, and some Bonds will significantly increase returns and reduce volatility you may be surprised to learn, that recently the stock funds are quite highly correlated.

If stock prices fell while volatility declined — which would admittedly be a unusual turn of events — it might actually decrease the perceived risks of raising rates.

Despite the intense volatility of stocks over the last few years, investors can navigate through a secular bear market if they understand its nature and how to respond.

While you have time to ride out market volatility if you're young, you still want to be sure you're comfortable with the amount of money you've invested in particular stocks.

For instance if your retirement relies solely on a stock portfolio, then market volatility likely is much more of a risk than a situation where your retirement will be supported by income from several different vehicles with varying degrees of correlation to market ups and downs.

Or if you need a bit of return on those dividends without the volatility of the stock market, you could drop those dollars into a short - term bond fund.

That's not a sign of volatility any more that it would be if you compared a penny stock to Google.

If volatility is something you can't deal with, then the stock market may not be the right place for most of your funds.

After all, if portfolios consisting of low - volatility stocks perform so well over the long term, doesn't this mean that the low - volatility stocks must themselves generally perform well?

The beta coefficient is a measure of a stock's volatility, or risk, versus that of the market; the market's volatility is conventionally set to 1, so if a = m, then βa = βm = 1.

If you choose to invest in the stock market, at some point, your investments will experience the effects of market volatility.

For example, if you have a very high tolerance for risk — perhaps you have a spouse with a full pension so you're less concerned about stock market volatility — you might increase the level of equity you hold in your retirement savings.

If short term price volatility bothers you, EMR may not be the kind of stock that you want.

If stock picking isn't for you then consider buying a low volatility ETF, such as the iShares S&P / TSX Dividend Aristocrats Index Fund, which has a beta of about 0.6.

If you are young you have time to wait, stock market volatility is less of a problem.

If the best performing stock over the last 33 years had this kind of volatility, how do you think other stocks fared?

If, on the other hand, you don't want to own individual stocks because of the volatility and risk, then another options is investing in exchange - traded funds (ETFs) specializing in catching dividends.

If the things that made you buy the stock in the first place are all still true, don't let market volatility cloud your view of what makes the company successful and will probably continue to do so in the future.

Expect your portfolio to also demonstrate greater volatility if it is mostly composed of small cap stocks.

If investors are switching from large stocks to small in the hope of a premium, they should realize that they are increasing the volatility, too.

Stocks are typically considered risky investments because of their volatility and the fact that if the underlying company declares bankruptcy, you could lose all of your investment.

If U.S. stocks are simply going to trade in range or flirt with volatility for a period, one might wish to consider assets that do not depend on the direction of U.S. stocks.

If you are distraught by volatility, reduce the percentage of stock holdings until you can tolerate the risk.

If an option expires in a few weeks, the current price of the underlying stock and its recent volatility have a good deal of influence on the outcome of the option investment.

«What percentage of my stock investments, if any, should I allocate towards international stocks and emerging markets (the latter of which seems to have more volatility)?»

Unfortunately, some people want the volatility of having only a few stocks, as if large price movements could only exist when the market goes up.

So it's a good idea if you can develop a portfolio that contains a mix of high volatility and low volatility stocks.

My point is simply that it's very likely that if you are moving money in and out of stocks based on volatility, you're much less likely to get the full market return over the long term, and might be better off putting more weight in asset classes with lower volatility.

If the Board of Directors does decide to authorize a transaction, that decision could cause significant volatility in the price of the Company's outstanding common stock.

Introduction — The Volatility Is Risk Myth If you were to take the essence of most people's beliefs and understanding about investing in common stocks, or the stock market for that matter, and turn it into a movie, I believe it would have to be labeled under the category science fiction.

If you have a stock account, 65 % of its total will count (they adjust for volatility).

Sure you could get a 6.45 % return by investing in PGX but don't be surprised if the volatility is more like that of the stock market.

If you are looking for higher rates of return than other fixed rate investments, or want less volatility than stock investments, then you should be investing with us!

They are paying you a nice dividend of ~ 3.25 %, but you might want to consider another investment vehicle if you still have a timeframe that can withstand general stock market risk and volatility.

There is a simple solution if the volatility of a portfolio invested in 100 % stocks causes you to feel insecure.

On the other hand, if you are near or already in retirement, or if you just want to invest for a short - term goal (such as buy a house in 5 years), then you may want to be conservative with your money because of the volatility of the stock market.

If an investor holds a portfolio with a 100 % allocation of public equities, he can sell some of his stock to purchase precious metals, thus balancing his portfolio from volatility.

If you buy the stock market index of a smaller country, like Canada, you will still have good odds, but at higher volatility.

Volatility of stock prices can be your friend if you understand the underlying value of a well - financed corporation.

If left unattended, this can have a serious impact on your portfolio performance during the next bout of stock market volatility.

If we add a small amount of bonds to a mostly stock portfolio, can we decrease volatility without damaging our stock returns too much?