Sentences with phrase «at hypothetical stock»

He goes over the advantages and disadvantages of the different types of selling strategies by looking at hypothetical stock charts.

Not exact matches

Assume an investor is bullish on hypothetical stock FAB, which is currently trading at $ 42.50, and does not believe it will fall below $ 35 over the next two weeks.

Let's look at how a hypothetical portfolio made up of 70 % in stocks and 30 % in bonds would fair with a large stock market loss at different levels of bond returns:

As less mature stocks have higher growth potential, a hypothetical investor with a significant portfolio allocation into the Fund would likely be looking at obtaining higher returns for his or her portfolio, with commensurately higher risk.

Check out the following chart, which shows hypothetical investments of $ 100,000 in the Near - Term Tax Free Fund and S&P 500 stocks at the end of 1999.

If a hypothetical $ 100,000 had been invested in both NEARX and S&P 500 stocks at the end of 1999, it would have taken 13 years for the equities to climb ahead.

Assume an investor is bullish on hypothetical stock FAB, which is currently trading at $ 42.50, and does not believe it will fall below $ 35 over the next two weeks.

In fact, when I plugged in stock allocations ranging from as low as 30 % to as high as 90 %, the chances of this hypothetical 65 - year - old's nest egg lasting at least 30 years didn't change all that much, falling between 77 % and 79 %.

Let's assume you short 100 shares of hypothetical stock ABC at $ 10 per share; after a period of time, the stock has declined to $ 5, at which point you buy it back.

The results are absolutely stunning: the hypothetical portfolio of these so - called «net - net» stocks, many of which had no earnings at all, produced a shocking 35.2 % annual return for the period from 1984 - 2008.

This is a hypothetical scenario Roche traces through a couple of prior iterations to arrive at, but basically, the blue line is showing the return of a 100 % stock portfolio, while the red line shows the return of a portfolio split 50/50 between stocks and bonds.

In 90 % of the observations, the fundamentally weighted index is buying when the stock underperforms and selling when the stock outperforms.4 To see whether another smart beta strategy would have traded the same stocks in the same direction, we also looked at the transactions that would have been executed by a hypothetical equal - weighted index whose holdings were contained in the Russell 1000 ® Index.

In our hypothetical exercise, there's no dispersion at all between A and B, and a considerable dispersion between C and D. High dispersion gives skillful stock pickers a better chance to showcase their abilities.

At the end of each month, the hypothetical portfolios invested in the stocks passing these screens are rebalanced.

Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations.

I have been looking at the numbers for Germany because the engineer in me takes much more stock in numbers from a real working system than from hypotheticals and projections.

Don't you think that you are giving a very hypothetical situation — «Take for instance someone who had enough equity exposure thru MF or stocks and want to look at confirmed returns...».