Sentences with phrase «average relative position»

The average relative position size in Amazon versus the index was 1.7 times, while Netflix's weighting was 2.0 times the benchmark.

Not exact matches

It's far more helpful to measure a player's worth in relative terms, by comparing him to a fictitious, average «replacement player» at his position.

Given the high allocation to Attractive - or - better rated stocks, and equal allocation to Unattractive - or - worse rated stocks relative to the benchmark XLF, KIE appears well positioned to capture upside potential while taking on an average level of downside risk.

At the August peak (see Looking Ahead to a Bullish Outlook, and What Will Define It), I noted that the position of the S&P 500 relative to its 200 - day moving average is not what defines favorable market action or our overall market return / risk classification.

Indeed, once our estimated market return / risk profile is strictly negative (as it is at present), the negative implications for the S&P 500 aren't affected by the position of the market relative to that average, except that the market tends to experience higher volatility once the market breaks that average.

Over the weekend, my friend Jonathan Tepper sent me a note suggesting that it might be interesting to discuss the extreme position of the S&P 500 relative to its upper Bollinger bands (two standard deviations above a 20 - period moving average) at monthly, weekly, and daily resolutions.

Lord Ashcroft's findings in the marginal polls however have shown a slight weakening in the Labour position relative to the Conservatives, looking at just the 12 ultra-marginal seats the Conservatives are down by about 1.5 % on average, Labour down by about 2.7 %, UKIP up by about 4.5 %.

Dr Rene van Dijk, from the Sheffield research team led by Professor Ben Hatchwell, said: «Our study shows that relatedness between colony members is low, on average, but co-operation over thatch - building is kin - directed due to the positioning of relatives within nests.

Mind you, I'm speaking in relative context to things that don't necessarily occupy a prime position on your average truck buyer's priority list.

Is there a way to assess the volume of leveraged positions relative to the whole market and likelyhood to tip the whole market and the average % the market will retreat based on the amount of leveraging in the markets and the historical data on the effects?

Yet, you count the absolute return as if it is the return on the portfolio... What you're really measuring, like you said, is the average absolute and relative performance of each of your positions.