Sentences with phrase «greater volatility of stock»

As a rule of thumb, the greater the volatility of the stock, the higher will be the margin requirement.

In some cases, these factors can cause greater volatility of stock prices and fund performance.

Not exact matches

«As Robert Shiller's new 2009 preface to his prescient classic on behavioral economics and market volatility asserts, the irrational exuberance of the stock and housing markets «has been ended by an economic crisis of a magnitude not seen since the Great Depression of the 1930s.

If Brexit - like sentiment in other nations leads to restrictions on the flow of trade and labor, he adds, «that is going to create greater uncertainty and volatility» — at a time when some commentators believe that global stock and bond prices are overdue for a tumble.

For example, if you're early on in your career, most of your money will be held in growth oriented stocks with a small percentage in bonds, and as you mature, your assets will slowly shift to more stable stocks and a greater percentage in bonds to help reduce volatility.

If your skittish about market volatility, hold greater percentages of bond funds and lesser amounts of stock funds.

This separately managed account seeks long - term growth of capital and dividend income greater than the S&P 500 ® Index, with the potential for less volatility than the U.S. stock market.

Historically, smaller - company stocks have experienced a greater degree of market volatility than the overall market average.

«We are willing to endure a high degree of stock price and portfolio volatility because we believe it allows us to achieve a greater degree of investment performance over the long term» Bill Ackman

One of the great anomalies of investing: The historical long - term outperformance of certain smart beta or factor - based strategies relative to the broader equity market (think choosing stocks based on their valuations, momentum, low volatility or quality metrics such as profitability).

The offering of the new ETFs has closed, and they will begin trading on the Toronto Stock Exchange today: BMO Low Volatility International Equity Hedged to CAD ETF (Ticker: ZLD): This ETF is designed for investors looking to invest in international equities with greater downside protection than market capitalization weighted products.

There really is no clear - cut winner here; however, as one moves from U.S. to global to international: (1) There tends to be greater volatility in the price of the chosen investment vehicle, and (2) There tends to be higher dividend payments for the greater risk associated with foreign stocks in your mix.

Any increase in economic volatility during Great Unwinding of the next few years will be crucial in determining the outcome for stocks.

Trading penny stocks is considered a very risky proposition, especially for novice traders, as there is a tendency of these stocks to experience greater volatility and larger value movement than blue chip stocks.

Seeks to deliver long - term growth of capital over a full market cycle and dividend income greater than the S&P 500 ® Index, with the potential for less volatility than the U.S. stock market

The recent stock market volatility has brought up some great buying opportunities and I took advantage of them.

Expect your portfolio to also demonstrate greater volatility if it is mostly composed of small cap stocks.

Also, the dispersion in stock volatility is much greater for small stocks than for large stocks, with a 25th — 75th percentile range of 32.1 % — 76.0 % compared to 19.8 % — 33.2 %, respectively.

Positioning the company to capitalize on stock market swings and economic volatility has allowed the Buffalo Funds to survive the bear markets of the 90s, the dot - com boom and bust, and the Great Recession.

In light of some recent minor volatility in the stock market, I thought now would be a great time to revisit the very nature of dividend growth investing and why it's such a robust strategy for those aiming to one day live off of their growing dividend income.

The higher the number, the greater the volatility; for a stock fund that has an average annual return of 12 % and a standard deviation of 20 %, you can expect to earn between 32 % and -8 % in about two out of every three years.

Multi-cap Investments include exposure to all market caps, including small and medium capitalization («cap») stocks that generally have a higher risk of business failure, lesser liquidity and greater volatility in market price.

In a study of 7.1 million retirement accounts, Fidelity discovered that those who sold their stock mutual funds between October 2008 and March 2009 (the period of greatest volatility we've seen yet), more than 50 % had not reinvested as of June 30, 2011.

Tags: 2007 - 2009 Bear Market, After the Fact, Analyze, August 4 2011, Bear Markets, Bull Market, CBOE, Crash of 1987, DJIA, Dow Jones Industrial Average, Great Depression, Investors, Market Bottoms, October 19 1987, Panic Selling, Ring a Bell, Stock Market Declines, Traders, US Stock Market, VIX, Volatility Index, Wall Street

The volatility of August kept me busy buying stocks and it was a great month for dividend income.

The other bad thing about stops is that they take you out of some great positions, and you might not get back into the stocks you loved after the volatility passes.

The challenge with this type of dividend paying stock is greater price volatility during times when earnings are dropping.

Stocks of small companies may be subject to higher price volatility, significantly lower trading volumes, and greater spreads between bid and ask prices, than stocks of larger compStocks of small companies may be subject to higher price volatility, significantly lower trading volumes, and greater spreads between bid and ask prices, than stocks of larger compstocks of larger companies.

With ten stocks of varying volatility in the portfolio, stock - picking skill has a greater chance of being revealed.

Earnings Growth Forecasts May Require a Robust Economic Recovery Secular Bear Markets and the Volatility of Inflation Trading Volume Separates Bull Markets from Bear Rallies A Stock Market Rebound Closely Linked with Economic Data Surprises Market Valuations During U.S. Recessions Stock Market Valuations Following the Great Moderation Will Global Markets Take Their Lead from the U.S.?

Generally, small cap stocks experience greater market volatility than stocks of companies with larger capitalization.

Given the higher returns produced by equity investments, one could conclude that investors have greater fear of stock market volatility than they have of inflation.

To obtain greater stock returns, the trade - off is suffering significant short - term volatility, such as that investors experience first - hand every day, with about 49 % of daily returns being negative.

Stocks of small and mid-size companies have less liquidity than those of larger companies and are subject to greater price volatility than the overall stock market.

Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger more established companies..

Generally, the greater the stock allocation, the greater the potential for long - term returns and the greater the risk of volatility, especially over the short term.

The small - cap stock may have a higher expected rate of return but that is to compensate the owner for a greater amount of uncertainty, volatility, and possible illiquidity.

The price of the option will be determined based on the difference between the stock price and the exercise price, the volatility of the underlying stock (where greater volatility leads to a higher price) and the time to expiration of the option contract (where a longer time period leads to a higher price).

Since the level of volatility in the cryptocurrency market is orders of magnitude greater than even the riskiest stock, it just makes sense that investors would hedge their bets and that they would take some of their Bitcoin profits and put it into Litecoin.

Some analysts say the recent trading results are indicative of a new stage for REIT stocks in which there will be greater volatility in pricing than the past.