Sentences with phrase «future price volatility»

The utility concluded that without the project, it would be 75 percent reliant on natural gas, raising concerns about future price volatility, Huggins said.

An Analysis of the Implications for Stock and Futures Price Volatility of Program Trading and Dynamic Hedging Strategies: Sanford J. Grossman.

Spread betting is a form of derivatives trade centered on speculation pertaining to the future pricing volatilities facing a specific asset class.

Not exact matches

«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.

Margin accounts are a big part of buying and selling futures contracts, which allow buyers and sellers to protect themselves against price volatility.

The pair declined to provide a guess for the price at which bitcoin futures will debut — understandable given the asset's recent volatility.

Is the systematic method of analyzing financial instruments, including securities, futures and interest rate products, with only market - delivered information such as price, volume, volatility and open interest.

Where these balance sheet improvements are most advanced, future financial distress will look more like what we typically see in instances of financial stress in the major economies — substantial asset price volatility and the potential for substantial financial losses, but less in the way of a significant disruption to either short - run or long - run real economic growth.

Perhaps digital coins whose supply is determined by demand will lower volatility enough to cut the future uncertainty of prices.

We'll take a big picture look at the gold market this week and the interplay between the market's players and price before finishing with an option play that could capitalize on multiple factors leading to increased volatility in the December gold futures contract.

«The next immediate things we will see with the futures is more predictable price movement and less volatility,» said Emin Gun Sirer, a professor at Cornell University who studies digital currencies like bitcoin.

A strong association between cortisol levels and price volatility as indicated by bond futures has previously been reported in financial traders27.

And when valuations are at extremes, as we believe bonds are today, historical price volatility might not shed much light on future risk.

Specifically, they relate spot West Texas Intermediate (WTI) crude oil price to: the U.S. dollar exchange rate versus a basket of developed market currencies; Dow Jones Industrial Average (DJIA) return; U.S. short - term interest rate; the S&P 500 options - implied volatility index (VIX); and, open interest in the NYMEX crude oil futures (as an indication of financialization of the oil market).

They include as potential influencers three other precious metals futures, crude oil spot and futures, two commodity indexes, U.S. and world stock indexes, currency exchange rates, 10 - year U.S. Treasury note (T - note) yield, U.S. Federal Funds Rate (FFR), a volatility index (VIX) and U.S. and world consumer price indexes.

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.

As managers, workers and investors try to ascertain their future amid oil price volatility, there are only two options; understand it or live with it.

CPI inflation in year - ended terms should stay in a narrow range around this profile over much of the forecast horizon, though volatility in oil and food prices over the past year will continue to have some effect on the year - ended figures in future quarters.

The expected future volatility of the underlying asset is one of the most important determinants of the option price.

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.

«These developments, together with market concerns about the future performance of the Chinese economy, are having spillovers to other economies through trade channels and weaker commodity prices, as well as through diminishing confidence and increasing volatility in financial markets.»

JUNE 24, 2016 — Prices for certain futures contracts on the CBOE Volatility Index ® (VIX ®) rose more than 60 % during the early part of the June 24 trading day, as more updates about the anticipated results of the Brexit referendum were divulged.

Hut8 Mining will be actively mining Bitcoin from our data centers and are implementing an investment strategy involving liquidation of a portion of mined coins as a ratio of future forecasted expenses, while holding the remainder as inventory to benefit from price appreciation & volatility.

If one is right on the commodity (and has the patience), the leverage contained in the share price appreciation is superb, and usually occurs without the attendant volatility of the futures and / or options markets (as fun as they can be).

While the news media often focuses on the spot VIX Index, volatility traders analyze the price movements of VIX futures.

Futures prices generally move somewhat in response to changes in the spot price, even when movements in the latter are driven by transitory factors, but their substantially lower volatility suggests that they are more anchored to longer - run price fundamentals than are spot prices.

«Identifying VXX / XIV Tendencies» finds that S&P 500 implied volatility index (VIX) futures roll return, as measured by the percentage difference in settlement price between the nearest and next nearest VIX futures, may be a useful predictor of iPath S&P 500 VIX Short - term Futures ETN (VXX) and VelocityShares Daily Inverse VIX Short - term ETN (XIV) rfutures roll return, as measured by the percentage difference in settlement price between the nearest and next nearest VIX futures, may be a useful predictor of iPath S&P 500 VIX Short - term Futures ETN (VXX) and VelocityShares Daily Inverse VIX Short - term ETN (XIV) rfutures, may be a useful predictor of iPath S&P 500 VIX Short - term Futures ETN (VXX) and VelocityShares Daily Inverse VIX Short - term ETN (XIV) rFutures ETN (VXX) and VelocityShares Daily Inverse VIX Short - term ETN (XIV) returns.

«Not only doesn't a stock's past price volatility serve as a good indicator of future profitability, it doesn't tell you something much more important - how much you can lose.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

«Alternative fuels offer the potential, if not to lower the price [of petroleum - derived fuels], at least to provide a hedge in the future against their future growth or, put differently, their volatility,» says technologist Douglas Kirkpatrick, DARPA's program manager for alternative fuels efforts.

As with other hybrids, the fuel savings (GM forecasts 48 mpg) may not pencil out against the cost premium using today's values, but insulating yourself from future fuel price volatility is a value to some.

The idea is that this tendency leads to a preference for lottery - like stocks with a small chance of a very high payoff, and this preference, in turn, drives up the prices of high volatility stocks disproportionately, suggesting future underperformance.

In particular, futures and forwards provide information about the expected future price and options provide information about the volatility and risk associated with the price of the underlying asset.

They could highlight s & p day trading signals for example, such as volatility, which may help you predict future price movements.

Simply put, volatility is the measure of «nervousness» that's in the markets, based on a sense of uncertainty as far as what the futures prices might do, or where those prices might go.

These ProShares ETFs are non-diversified and entail certain risks, which may include risks associated with the use of derivatives (such as swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

ProShares ETFs are generally non-diversified and each entails certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

This ProShares ETF is non-diversified and entails certain risks, which may include risks associated with the use of derivatives (such as swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

These Funds are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, and market price variance, all of which can increase volatility and decrease performance.

These ProShares are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

Lottery stocks are defined as having negative returns between the maximum daily return and future returns, expected stock - specific skewness (relatively less symmetry in returns), relatively lower prices, a high predicted probability of jackpot (extremely large) returns and high volatility.

ProShares are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance.

ProShares ETFs are generally non-diversified and each entails certain risks, including risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), leverage and market price variance, all of which can increase volatility and decrease performance.

Short ProShares and ProFunds should lose value when their market indexes rise, and they entail certain risks, including, in some or all cases: aggressive investment techniques, including the use of futures contracts, options, forward contracts, swap agreements and similar instruments; inverse correlation; and market price variance risks, all of which can increase volatility and decrease performance.

Filed Under: Recent, Trading Lessons, Trading Lessons, Volatility Tagged With: high volume, low volume, price action, price direction, S&P 500 Futures, stock markets predictable habits, Volatility

Mid-term DWDPsentiment analysis based on the DWDP price volume and volatility analysis to see where the DWDP stock may trend in the near future.

Mid-term CSXsentiment analysis based on the CSX price volume and volatility analysis to see where the CSX stock may trend in the near future.

Mid-term GOLDsentiment analysis based on the GOLD price volume and volatility analysis to see where the GOLD stock may trend in the near future.

Investors can thus use the much higher volatility of equity prices as an opportunity to buy future dividends quite cheaply.

Considering Bitcoin has seen three price swings of 20 % or more just in the last month, volatility seekers may find the futures contract alluring.