Sentences with phrase «deviates from market»

Low - vol strategies tend to have higher tracking error, which represents the risk that the strategy deviates from the market for extended periods of time.

Low beta or low volatility strategies have lower absolute risk than the market, but typically come at the cost of higher relative risk and low vol strategies tend to have higher tracking error, which represents the risk that the strategy deviates from the market for extended periods of time.

This may sound like extra work, but you are teaching yourself to recognize value in the process and can hone in on areas where the Pinny Lean deviates from the market number, which presents another opportunity to make money.

Intrinsic value often deviates from market value in the short term because of market perception and behavioral investing factors.

With dispersion at its current levels, strategies that deviate from market cap weighting — whether active or indicized — should expect relatively low incremental returns.

The fewer stocks you own, the greater your portfolio can deviate from the market's return.

If you think that you have insight into the longer - term earnings power of industries, then take your opportunity, and deviate from market weightings.

The further prices deviate from market fundamentals, the more painful the eventual price correction will be for homeowners.

By definition, the market has a beta of 1.0, and individual stocks are ranked according to how much they deviate from the market.

This critical step is easily overlooked by buyers of legal tech that are eager for an «out of the box» solution and is the first place that adoption of AI based legal technology tools across Asia deviates from markets in North America and Europe.

The further prices deviate from market fundamentals, the more painful the eventual price correction will be for homeowners.

Not exact matches

China now represents the world's largest beer market, and has a particular taste for high - end alcoholic beverages; PBR saw the opportunity, though it deviated from their core brand, and invested in oak whiskey barrels to create a product that fit.

For most long - term investors, there is no need to deviate from a solid investment plan just because you are concerned that market conditions might change.

During the period, the pools» holdings may have deviated from their target allocations, because of changing market conditions.

Growing concerns about these risks would likely to be taken by the markets as evidence that the Fed will not deviate from its plan to raise rates gradually.

In the periods where market conditions are not normal, the strategy adapts, deviating from a balanced risk allocation, and either adding or reducing risk exposure as appropriate in a hard - wired policy response.

Italian companies often have severance policies that exceed best European market practice, however a payment amounting to approximately 930 % of Mr. Moretti's 2016 annualised fixed remuneration, calculated with little explanation, may nonetheless deviate from shareholder expectations.

Therefore, prices should not deviate substantially from 1 GBP in markets with rational traders.

Do monthly behaviors of U.S. stock market sectors deviate from the overall market profile?

I don't try to add temporary excitement to a dull market by deviating from our investment approach.

Dave Klabunde, director of marketing, adds that other companies have met with drastically decreased sales when they deviated from their original recipes.

Australia must continue to push its premium wines, says Negociants There will always be cheap wine in the market that shouldnt detract or deviate the Australian wine industry from its premium message, says Negociants managing director Simon Thorpe MW...

The idea is that if a plot of the logarithm of the market's value over time deviates upwards from a straight line, it's a clear warning...

Lewis's dry wit (or the pasteurised version that passes as such for the American market) is a welcome break from Aniston's casual sincerity, but at no point deviates from the traditions of the supporting female role as set out by Hollywood Screenwriting 101.

These stalwarts may be new, but they aren't about to deviate from comfortable market perches they've held for years.

This time, the tablet PC is back in the news again with a fresh launch schedule and though the tablet won't make it to the market as had been stipulated on the 7th of September, the good thing is it isn't deviating from that by a big margin either.

It often surprises new investors to learn that even though a bond will repay you $ 1,000 upon reaching its maturity date, the market value of a bond can deviate quite a bit from this amount during its life cycle.

Although money market funds traditionally hold their value at a share price of $ 1, there's no guarantee that the principal value won't deviate from $ 1, which makes the MMF riskier than the comparable bank and brokerage account products.

Share prices can deviate from the fund's net asset value of the underlying securities it holds, as market forces of supply and demand can lead to a trading discount or premium.

It implies that market prices need not always reflect all available information, but can deviate from rational pricing relations from time to time because of strong emotional reactions like fear and greed.

Closed - end funds tend to trade with higher volatility from their NAV than ETFs because ETFs have authorized participants that actively follow the shares and take action to reconcile the price in the open market when it deviates from the NAV.

If that's all the complexity you want, or if you don't want to take the risk of deviating from «the market», or if you simply are not convinced by the splitters» arguments, then know that you are in the company of many wise and experienced investors, and that there is solid financial theory that supports your position.

Some people may consider anything that deviates from the global market cap portfolio an «active» investment, even if it comes in the form of an index.

Secondly, their value might deviate significantly from market value if the earnings power of the assets has increased or declined since they were acquired.

For most long - term investors, there is no need to deviate from a solid investment plan just because you are concerned that market conditions might change.

The investment return and principal value of the Funds may fluctuate or deviate from overall market returns to a greater degree than other funds that do not employ these strategies.

Because of the Fund's ability to establish leveraged and hedged investment positions, Fund performance may significantly deviate from that of the major stock indices for substantial portions of the market cycle.

I recognize that the Fund's performance may significantly deviate from the performance of the general market and the S&P 500 Index.

2) Breaking discipline and deviating from the trading plan or trading path that you used to achieve your previous success in the market, typically this means you're over-trading.

On the other hand, when the price deviates from the orange earnings justified valuation line, over or under, we see clear evidence of the evil twin sister (EDMP) where Emotions drive market price in the short run.

What he meant was that in the short - term security prices fluctuate purely based on the opinions of market participants, and can deviate widely from the underlying business values.

If market movements cause your portfolio to deviate from where it should be, we'll put it back in line with your investment plan.

The stock market will inevitably mean revert to the economy's direction when it deviates from the economy in the short - medium term.

Therefore, if the market for a particular commodity is subject to contango, the performance of a commodity - linked product will deviate from the spot - price change of the commodity over the same period of time.

Market orders prioritize immediacy of execution over price protection, and, on a volatile trading day, the execution price achieved by these orders can deviate significantly from recently traded prices or from an order's stop price.

The target asset class allocation can deviate from time to time from these targets as market conditions warrant.

ETFs are also traded throughout the day at whatever price clears the market, and at times, an ETF's price may deviate from its NAV.

I have heard that the case of Japan argues against deviating from a buy - and - hold strategy and instead changing one's strategic asset allocation in response to extreme market valuation levels.

Detractors of the EMH also point to events such as the 1987 stock market crash, when the Dow Jones Industrial Average (DJIA) fell by over 20 % in a single day, as evidence that stock prices can seriously deviate from their fair values.

Unlike open - end mutual funds which are bought and sold at Net Asset Value (NAV), ETFs are traded throughout the day at whatever price clears the market, and at times, an ETF's price may deviate from its NAV.