How do we normalize this so we get signals that make sense for both low and
high volatile stocks?
Not exact matches
If you are a recent graduate, looking for a job, or simply trying to decide what to do next, you might believe that you are akin to a
volatile high - beta
stock — an awkward - looking mammal burdened with both extraordinary risk and, if you can just make all the right choices, potentially unlimited reward.
«Bonds can be a stable reserve of value, or they can be as
volatile as
stock,» said David Yeske, co-founder of advisory firm Yeske Buie Inc. «I think a lot of advisors are shifting their bond allocations to shorter maturities and
higher credit quality.»
Higher interest rates could also leave the
stock market more vulnerable to shock — making it more
volatile.
«Since the securities regulator is still tightening up such activities, the
stock market will continue to be very
volatile despite the
high - profile rescue package launched by the government in the past few weeks,» they added.
Mining
stocks are an extremely
volatile asset class where the odds of any investor getting into a story, experiencing impressive gains, only to then take a round trip back to break - even... and finally into NEGATIVE territory are actually quite
high (sadly)... In fact, that dreaded rollercoaster ride where you see all your once «hefty» profits in any single position later eviscerated into NOTHING is something that I've experienced more often than I'd like to admit...
European
stocks rose firmly
higher in the opening hour of trading Friday as global financial markets attempted to claw back losses from a
volatile week of trading.
Ideally, a flat base should form around 10 - 15 % off the
highs, but 16 - 18 % is okay, especially if the
stock is
volatile.
There are alternatives that can protect investors from future inflation that are less
volatile (TIPS) or offer a better return profile (REITs and even
high quality dividend
stocks) than commodities.
By contrast, when inflation is
higher and more
volatile — as it was in the 1970s — the correlation between
stocks and bonds increases.
These instruments are
volatile and include
high risks owing to leverage, unlike
stock stocks.
When an index, ETF, or
stock approaches the level of its 52 - week
high (or multi-year
high), the price action often becomes a
volatile tug - of - war for at least a few days.
And you do not have to buy
high beta (
volatile)
stocks.
When sentiment is low (
high), the most
volatile stocks outperform (underperform) the least
volatile by an average 1.00 % (0.55 %) per month.
Stocks are probably the most popular asset; they are more
volatile and have
higher risk, but they're easy to understand and have the
highest potential for return.
Tesla (NASDAQ: TSLA)
stock hit an all - time
high of $ 386.99 in late June before sliding and remaining in a
volatile trend...
When sentiment is low (
high), the average future returns of
volatile stocks exceed (trail) those of bond - like
stocks.
Like older U.S. large companies, these types of firms tend to grow more slowly, have
higher dividend payments, and in general, their
stock prices are less
volatile.
Generally, the
higher a
stock's beta, the more
volatile it is.
Whilst
high yield
stocks tend to be less
volatile than growth
stocks, they will still be subject to market forces and outside influences that management can not control.
When the market becomes extremely
volatile,
high dividend
stocks become attractive to many investors because of their more certain payouts.
Also,
stocks are
volatile and generally the riskiest assets, with the possible exception of credit default swaps,
high - yield «junk» bonds, and other similar assets.
Long - term data clearly demonstrates that
stocks, though more
volatile than bonds, have rewarded investors with
higher returns.
Encouraging Gains in US Futures It would appear
stock markets are starting to regain some of their composure following a couple of very
volatile weeks in which US indices fell more than 10 % from their record
highs.
While some
stocks could continue
higher, this is a great opportunity to bank some handsome profits in
stocks that have had a great run...... certainly in the more
volatile issues like Tesla Motor Corp and any over valued issues like Callaway Golf.
In spite of weak economic news coming out of virtually everywhere,
stocks, while
volatile, still remain near record -
highs.
The first is to look through
stocks on major exchanges that are less than $ 1 in value (or $ 5, if that is the range you'd prefer; the
higher the share price, the less
volatile and risky it is, generally speaking).
Investment in these companies is speculative,
volatile, and features a
high level of risk,» Israel Securities Authority (ISA) chairperson Anat Guetta said two weeks ago in announcing the ISA's decision to bar such companies from inclusion in Tel Aviv
Stock Exchange indices.
Stocks tend to offer
higher returns than bonds in the long run, but they tend to be more
volatile: they can gain or lose a lot of value in a short time.
While the global economy supports our positive outlook, the risks of
higher tariffs and possible trade disruptions could cause
stocks to continue to be
volatile in response.
The resources sector is extremely
volatile but two miners sit
high on a Credit Suisse's list of
stocks with the potential to deliver strong returns.
With the
stock market both
volatile and near all - time
highs, and fixed income yields hovering near historic lows, investors should consider different ways to diversify their portfolios.
U.S.
stocks rebounded in a
volatile session, while the dollar cut losses and bond yields rose to session
highs, as reports emerged about Bannon's departure.
The company is not expected to grow revenues by very much year - over-year and with a
high P / E of 45.1, any hiccup in earnings could lead to a very
volatile year for the
stock.
For example, a
volatile stock will have a
high standard deviation while a stable blue chip
stock will have a lower standard deviation.
Plus, the low price
stocks are subject to more manipulation than
higher priced
stocks, and they can be quite
volatile.
For this reason, when we pick
stocks in the more
volatile technology field, we make it a priority to focus on firms with
high research and development spending.
While
stocks have the potential offer
high returns, the downside is that they are a
volatile investment.
Well over the long term lower price
stocks will outperform
higher price
stocks because they're more
volatile they're more risky and you are compensated for that risk.
Small - cap
stocks, by their nature, are also more
volatile — indeed, this additional risk is one of the reasons they have delivered
higher returns.
More over it is very unrealistic for any
stock to go up 275 % over a few hours, and if the
stock was this
volatile the broker would be asking for a
higher margin to start with.
For example, for some
volatile stocks the margin requirement is 100 %, for others 50 %; the maintenance requirement on most
stocks is usually 25 % but
higher for more
volatile issues.
When we pick
stocks in the more
volatile technology field, one of our favourite hidden assets is
high research spending.
Stocks have historically provided
higher returns than less
volatile investments, and those returns may be necessary in order for you to meet your goals.
Volatile stocks can present
high betas, for example equal to 3 or 4.
Stocks, while the most
volatile, have historically had
higher potential for growth.
In the
stock market, in real estate, in these aggressive assets, the reason they have
higher expected returns is that they're more
volatile.
You may want to avoid more
volatile investments such as cyclical
stocks, commodities and commodity
stocks, growth
stocks, and
high - yield bonds.
He also found that
stocks with moderate to
higher dividend yields tend to be less
volatile, which means they usually provide investors with fewer sleepless nights.
Dividend
stocks are less
volatile — and over the long haul
higher returning — than companies that don't pay them.