Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused
by price volatility by holding them until maturity is not possible.
Unlike individual bonds, most bond funds do not have a maturity date, so holding them until maturity to avoid losses caused
by price volatility is not possible.
The stocks were sorted
by price volatility deciles, so you had to pick some volatile stocks and tame stocks.
Not exact matches
Formally called the Cboe
Volatility Index, the VIX measures market expectations of near - term volatility conveyed by S&P 500 stock index opti
Volatility Index, the VIX measures market expectations of near - term
volatility conveyed by S&P 500 stock index opti
volatility conveyed
by S&P 500 stock index option
prices.
The beginning of his tenure has been defined
by ramped up market
volatility, a pickup in rates and the consensus that inflation is ticking higher after a prolonged period of
price suppression.
With rubber
prices near record lows, Halcyon Agri is looking to restore fair
prices by reducing market
volatility, explains CEO Robert Meyer.
Market Makers also provide another service in periods of high
volatility: if the market exerts upward or downward pressure on a security during a trading session, the Market Maker will mitigate the pressure
by absorbing some of the orders, thereby limiting excessive
price swings.
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.
Snap has had a turbulent history since its IPO last March, plagued
by volatility and sliding
prices; shares are down 13 percent in the past six months.
When asked if he was worried about U.S. shale producers ramping production and eclipsing the recent international cuts, Novak said, «Undoubtedly the joint action
by many countries to achieve the balance and to reduce the output are aimed at giving stability to the market and as a result we see a great level of investment, lower
volatility,
prices stabilizing at a certain level, which does play out to move investment going into shale production so one needs to assess the overall supply and demand balance.»
The U.S. fuel margin decreased 17 per cent to 15.66 cents per gallon driven mainly
by the
volatility from a rapid rise in crude oil
prices in the quarter.
This, after a year of flatter growth and considerable
volatility in the commodity markets, marked
by continued discounts on Canadian crude and low gas
prices.
As Business Insider's Sam Ro wrote: «Golub believes 2015, as in 2014, will be highlighted
by healthy US GDP growth, lackluster global growth with China and Japan getting worse, elevated profit margins, low
volatility, and most multiple expansion, that is higher
price / earnings (P / E) multiples.
«I believe we are in for much greater
volatility in oil
prices for the foreseeable future and that's why you've seen Cenovus preserve cash
by moderating our growth and reducing our workforce,» CEO Brian Ferguson said in announcing the job cuts.
The rollercoaster ride in oil
prices over the past three years may be old hat to investors familiar with the commodity's historical sensitivity to macro events (see chart below), but oil
price volatility is
by no means endemic and several factors are now lining up to suggest a calmer period for crude may lie ahead.
All markets will continue to focus on the
volatility in the equity and bond markets, geopolitical events, developments with the Trump Administration, corporate earnings, oil
prices, and will turn to this afternoon's FOMC Meeting Statement followed
by reports tomorrow on UK PMI, Eurozone PPI, CPI, US Challenger Job Cuts, Productivity, Unit Labor Costs, Jobless Claims, Trade Balance, Markit Services PMI, ISM Services, Durable Goods and Factory Orders for near term direction.
More importantly, they process and interpret information in the same was as speculators and rather than act to stabilize
prices (
by buying for value when
prices decline), they tend to enhance
volatility by reinforcing appreciation and depreciation expectations.
Quebec,
by contrast, is fairly immune to resource -
price volatility and its senior ranks are relatively small.
Commodity
prices may be affected
by a variety of factors at any time, including but not limited to, (i) changes in supply and demand relationships, (ii) governmental programs and policies, (iii) national and international political and economic events, war and terrorist events, (iv) changes in interest and exchange rates, (v) trading activities in commodities and related contracts, (vi) pestilence, technological change and weather, and (vii) the
price volatility of a commodity.
Our paper examines a comprehensive suite of
volatility measures including actual
volatility,
volatility implied
by option
pricing, beta, credit default spreads, preferred stock yields and earnings
price ratios.
The number of stock options and RSUs is determined
by using the Binomial option
pricing model and using the 180 - day trailing average stock
price as a guide, which helps reduce the impact of short - term share
price volatility.
The Strategic Growth Fund remains fully hedged, with the same «staggered strike» position we had at the 2007 peak, which strengthens our defense against potential market losses
by raising the strike
prices of our defensive put options, at a cost of just over 1 % of assets in additional put premium (which is relatively inexpensive with the CBOE
volatility index currently at about 17).
Banks» revenue from both metals and oil is expected to increase this year as
prices and
volatility increase, Shahani said, with overall commodities - related revenue seen rising
by around 10 percent.
Other worries highlighted
by S&P included geopolitical tensions, asset
price volatility, a Chinese debt overhang, cybersecurity threats, and increased populism and anti-globalisation sentiment around the world.
Crude oil
price volatility rose significantly, driven
by the desire of some large producing countries to capture greater market share
by driving
prices down sharply.
Volatility is also quite high, moving approximately 4.5 % per day based on Average True Range (ATR) divided
by price.
Perhaps digital coins whose supply is determined
by demand will lower
volatility enough to cut the future uncertainty of
prices.
A strong association between cortisol levels and
price volatility as indicated
by bond futures has previously been reported in financial traders27.
Markets for ether, the cryptocurrency linked to the ethereum distributed computing platform, were rocked yesterday
by a huge flash crash that saw
prices fall from over $ 365 down to as low as 10 cents on one exchange before bouncing back shortly afterwards — an event that is mildly worrying for anyone concerned about cryptocurrency
volatility, but has had devastating consequences for some professional traders who have seen their holdings wiped out.
These risks and uncertainties include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and marketing costs; a failure to develop and recruit effective leaders; the
price and availability of key food products and utilities; shortages or interruptions in the delivery of food and other products;
volatility in the market value of derivatives; general macroeconomic factors, including unemployment and interest rates; disruptions in the financial markets; risk of doing business with franchisees and vendors in foreign markets; failure to protect our service marks or other intellectual property; a possible impairment in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or changes in accounting standards; and other factors and uncertainties discussed from time to time in reports filed
by Darden with the Securities and Exchange Commission.
Using a custom excel spreadsheet containing
price data for the current Dividend Champions, I began
by calculating the historical
volatility over the past 63, 126, and 252 trading days of each Dividend Champion.
The CBOE Market
Volatility Index measures market expectations of near - term volatility conveyed by S&P 500 stock index opti
Volatility Index measures market expectations of near - term
volatility conveyed by S&P 500 stock index opti
volatility conveyed
by S&P 500 stock index option
prices.
She modifies this strategy to investigate correlation and
volatility effects
by: (1) measuring also during the selection phase return correlations and sum of
volatilities based on daily closing
prices for each possible stock pair; (2) allocating each pair to a correlation quintile (ranked fifth) and to a summed
volatility quintile; and, (3) randomly selecting 20 twenty pairs out of each of the 25 intersections of correlation and summed
volatility quintiles.
Does the U.S. stock market
volatility risk premium (VRP), measured as the difference between the
volatility implied
by stock index option
prices recent actual index
volatility, usefully predict stock market returns?
For instance, a big special dividend financed
by debt would still leave shareholders with a period of high leverage and potential earnings
volatility before they have as much in their pockets as the buyout
price.
It can cause companies to hold back on technology spending, marketing expenditures and other investments in their future in order to meet a prognostication affected
by factors outside the company's control, such as fluctuations in commodity
prices, stock market
volatility and even the weather.
According to Chris Burniske, author of the influential ARK Invest whitepaper on crypto assets, bitcoin's
price volatility fell
by half between 2011 and 2017.
Presentations on topics such as (a) the relationships among
price movements of stock indexes, the CBOE
Volatility Index ® (VIX ®), and the India VIX Index, and (b) new studies on fund use of options and volatility - based strategies, will be delivered by me to continuing - education meetings of the Indian Association of Investment Professionals (IAIP) in the cities
Volatility Index ® (VIX ®), and the India VIX Index, and (b) new studies on fund use of options and
volatility - based strategies, will be delivered by me to continuing - education meetings of the Indian Association of Investment Professionals (IAIP) in the cities
volatility - based strategies, will be delivered
by me to continuing - education meetings of the Indian Association of Investment Professionals (IAIP) in the cities -LSB-...]
This matters because «time decay» causes all options to lose their entire time premium
by expiration.Figure 3 — USO
price and implied
volatility (IV) history
While base rates kept at or close to zero for almost seven years and three massive asset - buying programs
by the Fed have undoubtedly helped stabilize the US (and world) economy during and after the recession that followed the global financial crisis, the continuation of expansionary monetary policies is now supporting a growing excess of global liquidity that has been distorting the market signals sent
by stock and bond
prices and thus contributing to the growing
volatility seen in recent weeks.
By launching LitePay, Litecoin is delivering a system whereby businesses can accept cryptocurrency without having to worry about slow transactions or
price volatility.
Traditionally, large global money center banks served to reduce such market
volatility by buying and selling reserves of securities and other financial instruments to take advantage of short - term anomalies in market
prices.
This suggests Bitcoin
price movements are smooth, like a normal distribution, rather than characterized
by fat tails, jumps and changes in
volatility like most assets.
For the record, another sharp selloff in
price would likely be accompanied
by higher
volatility which could generate a significant loss fairly quickly.
Mr. Rajan added that the public may choose to look through current «unnatural» asset
price inflation induced
by unconventional monetary policies and instead exercise prudence in risk management on concerns of future
volatility.
Australian Stock Exchange — April 21, 2016 and May 4, 2016 The largest and the smallest oil & gas companies in the S&P / ASX 50
by market capitalisation, Woodside Petroleum and Santos, respectively, like about every other oil & gas company in the world been hit hard
by the slump and continued
volatility in oil
prices.
As we discuss in detail in the book, while much improved, Quality and
Price is not a perfect strategy: the better returns are attended
by higher
volatility and worse drawdowns.
The
volatility seems to be a consequence of a world in which
prices are being driven
by the money - printing, or lack thereof,
by central bankers.
The VIX, a measure of the expected equity - market
volatility as determined
by put and call
prices on S&P 500 Index options, trailed lower in 2017 and remains well below its historical average.
BitPay protects businesses from Bitcoin's
price volatility by settling to them in the currency of their choice.