Sentences with phrase «daily price of shares»

You can track the daily price of shares and units in managed funds and super funds.

Not exact matches

Mutual funds have traditionally invested in baskets of publicly traded securities, which collectively make up the fund's net asset value, or daily share price.

Thanks to this stock's share price gain of 57.6 %, subscribers who bought just 14 shares of $ MZOR when we first listed the trade made enough profit to cover the cost of a full - year subscription to The Wagner Daily.

Average Dollar Volume (not to be confused with Average Daily Trading Volume) is a number that is determined by multiplying the share price of a stock times its average daily trading volume (ADaily Trading Volume) is a number that is determined by multiplying the share price of a stock times its average daily trading volume (Adaily trading volume (ADTV).

The trading prices of the Franklin LibertyShares ETF shares in the secondary market generally differ from the Fund's daily NAV and are affected by market forces such as supply and demand, economic conditions and other factors.

UNG's investment objective is for the daily changes in percentage terms of its shares» net asset value to reflect the daily changes in percentage terms of the natural gas price delivered at the Henry Hub, La., as measured by the daily changes in the benchmark futures contract minus expenses.

In general, however, the US share market has become significantly more volatile in recent weeks, with daily price changes of 1 to 2 per cent becoming a regular feature.

Under Nasdaq's proposal, the new rule would apply to companies with an initial market capitalization of less than $ 700 million, or with a continued market capitalization of $ 2 billion or less; have an initial average daily trading volume of 100,000 shares or less; and have a bid price greater than $ 1.

The index tracks the daily price performance of all A-shares and B - shares listedon the Shanghai Stock Exchange.

Another advantage of mutual fund shares is that they can be bought and sold daily at a price that is calculated daily which is what as known as Net Asset Value per share.

In the event that one or more Authorized Participants having substantial interests in Shares or otherwise responsible for a significant portion of the Shares» daily trading volume on the [EXCHANGE] withdraw from participation, the liquidity of the Shares will likely decrease, which could adversely affect the market price of the Shares and adversely affect an investment in the Shares.

The per - Share number of Bitcoins exchanged for a purchase or redemption is calculated daily by the Trustee, using the Blended Bitcoin Price, or such other publicly available price as the Sponsor may deem fairly represents the commercial value of the Trust's Bitcoins, for the Bitcoins being valued to calculate the Bitcoin amount in respect of any liabilities for which covering Bitcoins sales have not yet been made, and represents the per - Share number of Bitcoins held by the Trust, after giving effect to its liabilities, sales to cover expenses and liabilities and any losses that may have occuPrice, or such other publicly available price as the Sponsor may deem fairly represents the commercial value of the Trust's Bitcoins, for the Bitcoins being valued to calculate the Bitcoin amount in respect of any liabilities for which covering Bitcoins sales have not yet been made, and represents the per - Share number of Bitcoins held by the Trust, after giving effect to its liabilities, sales to cover expenses and liabilities and any losses that may have occuprice as the Sponsor may deem fairly represents the commercial value of the Trust's Bitcoins, for the Bitcoins being valued to calculate the Bitcoin amount in respect of any liabilities for which covering Bitcoins sales have not yet been made, and represents the per - Share number of Bitcoins held by the Trust, after giving effect to its liabilities, sales to cover expenses and liabilities and any losses that may have occurred.

It is also remarkable that while the share of the traditional publishing houses (including the Big 5) falls (probably partly due to the publishers artificially keeping the prices high), the indie market grows: individual authors sell more ebooks daily on Amazon than the publishers with ISBN put together.

The return to agency pricing by two of the Big Five has had no measurable effect on the Big Five's share of titles on Amazon's daily - sales - based ebook bestseller lists.

The increasing prevalence of lower - priced Big Five titles has had no measurable effect on the Big Five's share of titles on Amazon's daily - sales - based ebook bestseller lists.

Shares are priced once daily — after the close of business — based on the value of the underlying assets.

The dividend payments float as the bonds in the fund change, and the value of the share price changes daily.

(4) It must have an average daily value traded of at least $ 5 million over the last 3 months (the daily value traded is defined by the number of shares traded on a given day multiplied by the average share price).

I've asked the question because I've wondered, if trading a large number of shares per trade require a different approach for entering (That was my fundamental question), managing and exiting (For example: Building a position OR Entering all shares at once when the trigger price has been hit, Stop Market OR Stop Limit, Ave daily volume of 1M OR Should be more etc.).

The investment seeks to have the daily changes in percentage terms of the fund's net assets value per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts.

The Fund's performance may not match or correlate to that of its Index, either on a daily or aggregate basis due to factors such as Fund expenses, imperfect correlation, rounding of share prices, changes to the composition of the Index, regulatory policies, high portfolio turnover and the use of leverage (if any).

Big blue chip stocks tend to have a large amount of available shares, high daily trading volumes, and lower price fluctuations between trades.

* 7 % annualized distribution rate is based on a $ 10.00 per share offering price and assumes that the daily distribution rate declared monthly for the past two quarters is maintained for one year following the date of your investment.

The Funds share price may change daily based on the value of its security holdings.

With their share prices climbing daily, managers and boards of these corporations saw no need to pay cash to stockholders.

Money market mutual funds stand apart from other types of mutual funds that typically oscillate in share price on a daily basis.

Its price isn't tied to a fixed fraction of the S&P 500 index, and its daily volume of about 2.1 million shares makes it the least liquid of the three.

They use the daily closing price of all securities held by the fund, subtract some amount for liabilities, divide the result by the number of outstanding shares and Poof!

So if a stock for example has last sale price of $ 0.50, has a highest bid price of $ 0.40 and a lowest offer price of $ 0.60, and an average daily volume of 10000 share, it is likely to be very illiquid.

Past performance is not an indication of future results and investment returns and share prices will fluctuate on a daily basis.

The Fund's share price may change daily based on the value of its security holdings.

Technicals & Sentiment: Record employees own a majority, Schroders is the only institution (at 16 %), and presumably there's a fair contingent of dividend investors & grim long - term shareholders, so the available free float's surprisingly small for a near - # 100 million market cap — please note the average 100 K daily share volume may limit larger trades / investors, while the price can be volatile (a daily 5 - 10 % move isn't that unusual).

Filed Under: Daily Investing Tip Tagged With: companies who buy back shares at a high price, company buybacks, shares Editorial Disclaimer: Opinions expressed here are author's alone, not those of any bank, credit card issuer, airlines or hotel chain, or other advertiser and have not been reviewed, approved or otherwise endorsed by any of these entities.

For example: a one week stay (7 nights) is priced from $ 2,340 for 2 sharing a double supreme room, Schlosshotel full board, daily childcare and use of the Spa.

Your all - inclusive river cruise price includes: stateroom, a selection of guided tours (also includes admission to sites on the tours, many of which are UNESCO heritage sites), breakfast, lunch, and dinner daily on the ship, complimentary wine, beer, and soft drinks with lunch and dinner, classes and demonstrations on board the ship, all port charges, and free wi - fi (that's how I was able to share photos and up - to - date happenings while on the trip).

-- Shared accommodation at beautiful Blue Surf Sanctuary Surf Resort — Daily surf instruction with our knowledgeable and experienced surf instructors — Use of Surf Equipment for use your entire stay to practice what you have learned — Two morning Yoga sessions at the beautiful 5 - star FlorBlanca resort — Healthy and Delicious daily breakfast at FlorBlanca — Lunch is on your own, this allows you to explore the area and take in the sites — Nightly dinner at some of the best restaurants around the area ~ all with international flair and fabulous atmosphere — Day trip spent snorkeling in the crystal clear waters off of Tortuga Island — Rash guard, Billabong Camp T - shirt and a fun «Girly Girl's» bag to take home — Daily Housekeeping included — Drinking water provided during your stay — Transportation from / to Tambor airport provided — Airfare not included in price * Price is based on shared accommodatDaily surf instruction with our knowledgeable and experienced surf instructors — Use of Surf Equipment for use your entire stay to practice what you have learned — Two morning Yoga sessions at the beautiful 5 - star FlorBlanca resort — Healthy and Delicious daily breakfast at FlorBlanca — Lunch is on your own, this allows you to explore the area and take in the sites — Nightly dinner at some of the best restaurants around the area ~ all with international flair and fabulous atmosphere — Day trip spent snorkeling in the crystal clear waters off of Tortuga Island — Rash guard, Billabong Camp T - shirt and a fun «Girly Girl's» bag to take home — Daily Housekeeping included — Drinking water provided during your stay — Transportation from / to Tambor airport provided — Airfare not included in price * Price is based on shared accommodatdaily breakfast at FlorBlanca — Lunch is on your own, this allows you to explore the area and take in the sites — Nightly dinner at some of the best restaurants around the area ~ all with international flair and fabulous atmosphere — Day trip spent snorkeling in the crystal clear waters off of Tortuga Island — Rash guard, Billabong Camp T - shirt and a fun «Girly Girl's» bag to take home — Daily Housekeeping included — Drinking water provided during your stay — Transportation from / to Tambor airport provided — Airfare not included in price * Price is based on shared accommodatDaily Housekeeping included — Drinking water provided during your stay — Transportation from / to Tambor airport provided — Airfare not included in price * Price is based on shared accommodatprice * Price is based on shared accommodatPrice is based on shared accommodations.

Price discrimination (usually legal price discrimination) is the source of a very large share of «weird» economic phenomena that people see in daily Price discrimination (usually legal price discrimination) is the source of a very large share of «weird» economic phenomena that people see in daily price discrimination) is the source of a very large share of «weird» economic phenomena that people see in daily life.

Weil Gotshal: The firm monitors daily share prices for drops of 5 % or more.

[Update: News of Instagram surpassing Snapchat's daily usage has caused Snap's share price to sink to an all - time low aroun $ 12.67]

A stock may trade millions of times a day, with each trade effectively «pricing» the company in real time (in fact Investor Business Daily considers a stock to be thinly traded if fewer than 400,000 shares trade per day).

Listed REITs are priced daily on an exchange, allowing shareholders to gauge the value of their shares anytime.