Sentences with phrase «at execution price»

For each buy or sell, they calculate the return from execution date (at execution price) to end of the quarter, including stock splits, dividends and sometimes commissions.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

«IEX is considering filing a similar proposal in the near future and believes that such alternatives will promote competition and provide an alternative for investors and other participants who want to receive an execution at the closing price,» it said in a letter.

11:16 am «NYSE customers using Binary CCG order entry ports are advised that execution reports priced at or above $ 1000 in some Tapes B and C securities (including AMZN, BKNG, GOOG, GOOGL) are being published with a «price scale» code of 5.

By offering strong evidence of mini flash crashes increasing transaction costs through widening the desired execution price between a market's buyers and sellers, while at the same time decreasing the number of opportunities to buy and sell in a market, Golub et al. [21] corroborated and quantified the intuition that mini flash crashes do indeed harm market liquidity.

The Evolution of Workups in the U.S Treasury Securities Market documents the continued important role played by workups, whereby there is a short time window following the execution of a marketable order in which market participants can transact additional volume at the same price.

To help maximize your chances of getting an execution, but at a favorable price, consider entering the order slightly on the low side of the midpoint.

Because of fluctuating conditions, the ultimate execution price may differ at times from the most recent closing price.

For the initial offering, which we expect will commence on the execution and delivery of the underwriting agreement relating to this offering, the fair market value on the first day of the offering period will be the price at which shares of Class A common stock are first sold to the public.

Previous to his time at BlackRock, Alan spent 8 years at Citigroup as a Senior Delta One trader, responsible for the pricing, execution and risk management of a Global macro equity index book for the full range of delta one products.

This is reflected in the OTC Executions vs. Spot Price chart below which shows that transactions in March were executed at or close to market prices.

A limit order will limit the execution price to the limit price specified or better, whereas a market order will execute at the current market price.

At the same time, off - exchange trading is significantly higher in these names relative to active names, meaning the primary exchange is providing more price information to the market but not receiving a proportionate increase in executions.

This tool looks to be a first - generation product that has a promising list of features and capabilities but poor execution at this time, especially when considering the comparatively high price point ($ 1,200 — $ 4,200 US per user per year).

The company frequently shows up in our best - of lists, and takes the top spot for options trading because it delivers what most seasoned traders want: fast execution and plenty of sophisticated trading tools at a low price.

These orders do fill in their entirety at the same price; however, execution will not cease if sufficient liquidity is not immediately available.

The dollar value of shares that are price improved is determined by comparing the execution price to the National Best Bid (NBB), if you are selling, or National Best Offer (NBO), if you are buying, at the time of the trade, multiplied by the number of shares executed.

A «Market Execution» order means your order is executed at the next available market price, so as soon as you place the order it is filled at whatever the price is at that time of the fill.

Immediate - or - cancel: A limit order for multiple round lots that demands immediate execution at the stated price, and accepts partial execution.

Marketable limit orders (i.e., buy limit orders priced higher than the prevailing offer price or sell limit orders priced lower than the prevailing bid price) will trade much like market orders, increasing the certainty of execution without the risk of the order trading at a price outside of an investor's acceptable range.

A market order is an order to buy or sell immediately at the current market price and it is filled as long as there are willing buyers and sellers; the price of execution is not a factor in this case.

Trade executions are binding at the time orders are matched, with final price contingent upon the determination of NAV.

Although NextShares are exchange - traded, trading prices of NextShares are linked to the fund's next daily NAV rather than determined in the market at the time of trade execution like ETFs.

Neither NextShares nor mutual funds offer investors the ability to transact at prices determined in the market intraday at the time of trade execution.

ETF trade prices are determined intraday when the trade executes and do not bear a direct relationship to NAV or portfolio values at time of execution.

By placing a limit order in a fast market, you can reduce your risk of receiving an unexpected execution price and it will guarantee that your buy order is not executed at a price higher than you expected.

An example of how by placing a limit order can reduce your risk is as follows: If a company has announced that it is going to go public (IPO) and has projected an initial opening price on the first day of trading at $ 15, it is possible that if you place a market order to buy this stock on that day, you may end up paying $ 45 per share, an execution price substantially away from the market price of the stock at the time the order was placed, or in this case, the projected market price of the stock.

We strive to provide our customers with advantageous execution prices and trading, risk and portfolio management tools, research facilities and investment products, all at low prices, positioning them to achieve superior returns on investments.

Market orders and stop orders face a common risk: those who submit market orders, or whose stop orders convert to market orders, anticipate that there will be robust and orderly quoting and trading activity to provide an immediate execution at a reasonable price.

Thus, even with the protections of LULD, investors using market orders risk receiving an execution at a price substantially worse than anticipated, particularly in volatile markets.

In volatile markets, market orders may turn out to be quite risky as there is no price limit and due to the time lag between placing the order and execution of the order, the price at which the securities are actually bought or sold may be quite different from what was expected and it may lead to unexpected losses.

However, if you want to enter the market at that specific time regardless of the price, select the market execution mode.

You also understand that orders for larger numbers of shares are relatively more likely to receive executions at prices that vary from a given quote.

Setting the limit order at $ 30.94, well within the bid and ask spread, could result in a significant delay in execution until the price of the security moves enough for the trade to be executed (if at all).

Tough that you had to get in at fair value, but I also think the risk is considerably less today than 2 years ago when it was priced for growth and execution.

Options trading platform and tools: OptionsHouse started as a broker for experienced, self - directed investors who were active in options, and it still offers professional - grade tools and execution at a low price.

While this type of orders usually will cost you a bit more compared to the market orders and doesn't guarantee execution, it is worth to use them to be sure that the transaction will be done at a specified price.

A market order to buy a stock guarentees execution at any price.

Previous to his time at BlackRock, Alan spent 8 years at Citigroup as a Senior Delta One trader, responsible for the pricing, execution and risk management of a Global macro equity index book for the full range of delta one products.

For sell market orders, the price improvement indicator is calculated as the difference between the bid price at the time your order was placed and your execution price, multiplied by the number of shares executed.

When you place a trade for all shares in a stock, we liquidate the fractional shares at the same execution price on the settlement date.

The Board reviews and ratifies the execution of this process and the resultant fair value prices at least quarterly to assure the process produces reliable results.

As noted above, the bid price at the time of order entry may be different from the bid price at the time of order execution; therefore, the price improvement indication may differ from the actual price improvement that your order may receive.

Had the order executed at $ 49.99, there would have been zero price improvement since the execution price wasn't better than both the quoted ask price and your limit price.

You acknowledge and agree that, despite our best efforts, the price at which execution occurs may be materially different to the price specified in your Order.

It is calculated based on the best bid (sells) or offer (buys) at the time your order was entered compared to your execution price and then multiplied by the number of shares executed.

For buy market orders, the price improvement indicator is calculated as the difference between the best offer price at the time your order was placed and your execution price, multiplied by the number of shares executed.

In offering liquidity, the trader hopes to get an execution at a favorable price.

While the execution of a limit order is not guaranteed, it does ensure that the investor does not miss the opportunity to buy or sell at the target price point if it is dealt in the market.

If your first execution is partially filled at 10 cents and the balance is filled at a higher price, your entire trade would be commission free.