Sentences with phrase «volatile stocks with»
It is no surprise that OZRK trade at more that 2x book value and has a large constituency among institutional investors, but also has a pretty volatile stock with a beta of 1.7.
https://www.theinstitutionalriskanalyst.com/ Not exact matches
If you are a recent graduate, looking for a job, or simply trying to decide what to do next, you might believe that you are akin to a volatile high - beta stock — an awkward - looking mammal burdened with both extraordinary risk and, if you can just make all the right choices, potentially unlimited reward.
Buybacks, said Aguilar, are done because that's the way companies think they can get the best return on their investment, so with a more volatile stock market and harder access to credit, spending cash on long - term growth becomes the best option.
With the stock market skittish and volatile, there are many factors to blame, from crude's decline to Europe's withering economy and Ebola.
But Cramer remained puzzled by the market's obsession with volatile cryptocurrency bitcoin in the face of actual gains from stocks like Boeing.
In a sign of some uncertainty among investors about the impact of the BOJ's latest measures, Japanese markets were volatile following the announcement, with the benchmark Nikkei stock index down giving up initial gains and moving into negative territory.
With markets more volatile than they have been in months, CNBC's Jim Cramer opened the phone lines for investors on Wednesday to offer advice on their portfolios and favorite stocks.
«Mad Money» host Jim Cramer takes to the charts with technician Mark Sebastian to see if there's more pain ahead for the increasingly volatile stock market.
In today's volatile environment, it's a good idea to consider building hedges to existing stock and credit allocations with the help of bonds that are more sensitive to interest rates.
Hedge funds designed to protect against falling and volatile markets have made a strong pitch to investors: Trust us with your money, and we'll make lots of it for you when years of relatively smooth, positive stock returns inevitably end.
Another solid stock to trade is SolarCity Corp. ($ SCTY), which is nicely volatile with a Price / ATR Ratio of just 23:
It seems with all the hurricane activity we are witnessing in the Gulf of Mexico and Caribbean many stocks in the insurance space have been extra volatile falling quite dramatically in recent days.
For money you won't need for five or more years, consider assets with the potential to grow, such as stocks, which are more volatile.
Diversifying internationally should typically make your portfolio a bit less volatile since foreign markets don't always move in synch with U.S. stocks.
Shares of value stocks were said to be more dependable and less volatile, with a steady return on which investors could rely.
Large - cap stocks are traditionally less volatile than small and mid-cap stocks, however the prices will still fluctuate with market conditions.
For example, a stock with a beta of 1.2 is 20 % more volatile than the market.
With all that in mind, US stocks should have been slightly boosted by the subtle developments, and the major indices tried to rally after the initial volatile period, but the broader technical setup overwhelmed the attempt, and equities finished near their lows.
Now, because stocks have become more correlated with each other and somewhat more volatile, today's graphs show that 10 - 15 securities are needed to get the same reduction in portfolio volatility.
With the stock market suddenly much more volatile and bond prices falling, investors looking for a less risky place to stash their cash may want to consider money market mutual funds.
Also, stocks are volatile and generally the riskiest assets, with the possible exception of credit default swaps, high - yield «junk» bonds, and other similar assets.
Long - term data clearly demonstrates that stocks, though more volatile than bonds, have rewarded investors with higher returns.
Stocks or shares are very volatile in that they can easily lose their value should a company fail to cope up with the crashing of the market.
Smart investors prefer bonds when the market is volatile with no clear indication of what the future will bring in stock prices.
Whilst small cap stocks could have a share price in the pennies, they should not be confused with penny stocks which can be very volatile, and are often traded over-the-counter on the OTC Bulletin Board or the Pink Sheets.
As you can see from the chart below, it was a volatile month for SUPERVALU, but the stock still finished with another double - digit loss, after dropping 27 % in January.
This return is fantasy in this low - interest - rate environment and with an incredibly volatile stock market.
It should be less volatile than other stocks - that are economically sensitive, that are tied to industries with constant news flow, etc. - for the rest of the year.
With strict capital controls and a state - controlled stock exchange that is volatile and risky, the tangible reassurance of evergreen property has made it a «fungible commodity,» in the words of Anne Stevenson - Yang, co-founder of Beijing - based equities analysis firm J Capital Research.
Of course, with the federal government maintaining its strict Schedule I categorization on marijuana, the ceiling is low for marijuana stocks, and they remain, as a group, exceptionally volatile.
Companies with a durable competitive advantage can generate value for decades, and the market can be so volatile that timing the ups and downs of stocks isn't a great idea for investors.
The resources sector is extremely volatile but two miners sit high on a Credit Suisse's list of stocks with the potential to deliver strong returns.
But when you are dealing with bond funds, which are a lot less volatile than stock funds, what is the risk?
With the stock market both volatile and near all - time highs, and fixed income yields hovering near historic lows, investors should consider different ways to diversify their portfolios.
Just as picking individual stocks is fraught with risks, so too is picking individual ETFs that may be much more concentrated and volatile than SPY or AGG.
Other things that i think have been causing the gloss to come off from Woolworths and result in a more volatile stock price is its implementation problems with its hardware and general merchandise divisions.
Revenue streams are fluctuating with a very volatile stock market.
The company is not expected to grow revenues by very much year - over-year and with a high P / E of 45.1, any hiccup in earnings could lead to a very volatile year for the stock.
Complementing traditional investments, Ross points out that real estate is less volatile (unlike stocks, it's not marked to market every day); provides diversification with a favorable balance of risk versus return; is favorably taxed via capital gains tax treatment and interest deductibility; generates returns similar to the stock market and «often more»; provides principal protection; a hedge against inflation and a pension - like «monthly coupon.»
For this reason, when we pick stocks in the more volatile technology field, we make it a priority to focus on firms with high research and development spending.
Over time these volatile periods in the stock market's history have «evened» out to a real «average return» of 8 %, however, unless your investment time frame is 50 or more years, you can not rely on these skewed returns with any degree of certainty.
As we've seen with corporate bonds and commercial paper, they can be as volatile as stocks and they may not be there when you need it!
It is related to a combination of how volatile a stock is (or how much its returns vary) and how closely it moves (or is correlated) with the market as a whole.
More over it is very unrealistic for any stock to go up 275 % over a few hours, and if the stock was this volatile the broker would be asking for a higher margin to start with.
With fewer transactions taking place in their shares, thin traders are often more volatile than actively traded stocks, especially in reaction to unforeseen news.
Although often volatile, you can find small cap growth stocks with strong long - term investing potential.
A stock with a small float will generally be more volatile than a stock with a large float, apart from having limited liquidity and wider bid - ask spread.
With bonds, your portfolio will be less volatile and you'll be able to take advantage of stock market drops by rebalancing.
Stocks, on the other hand, are volatile with no chance for prediction.
That's why it's best to build a broadly diversified portfolio that balances small stocks with less volatile holdings like larger stocks, bonds and other assets.