Sentences with phrase «high volatility of the stock»

The stochastic discount factor is time varying and by just the right amount to explain the variance in returns (and the high volatility of the stock market).

For the most part, lump sum investing outperformed dollar cost averaging two out of every three times, «even when results are adjusted for the higher volatility of a stock / bond portfolio versus cash investments.»

On average, it finds that an LSI approach has outperformed a DCA approach approximately two - thirds of the time, even when results are adjusted for the higher volatility of a stock / bond portfolio versus cash investments.

Not exact matches

CNBC's Kayla Tausche speaks to Stuart Bernstein of Goldman Sachs, about venture capital trends in tech and sentiment in Silicon Valley with recent volatility in high growth stocks.

Shares of Spotify Technology SA are set to begin trading on the New York Stock Exchange on April 3 in an unusual direct listing that gives insiders the option to sell instantly and does without the support of traditional underwriters - a recipe for potentially high volatility in early trading.

High - beta stocks are simply the shares of companies whose stocks trade with above - average volatility — and like the twin peaks of a two - humped financial camel, these stocks carry both above - average risk and, potentially, above - average reward.

In recent years they have added international equities and small - cap stocks — asset classes that come with higher volatility than sturdier blue chips, but also offer the promise of higher returns.

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

Stocks are falling as traders worry about rising interest rates, and volatility as measured by the VIX has jumped to its highest since the market turmoil of August 2015.

Although value stocks typically hold up better in times of volatility, this bull market has been exceptionally smooth — up until the last year, that is — and favored high - growth momentum stocks, which tend to have more expensive valuations.

The most recent such crisis, and the continued volatility of the markets, means stock in the views of NYU professor Nouriel (Dr. Doom) Roubini has never been higher.

The market volatility index, otherwise known as the VIX and even better known as the fear gauge — a measure of the expected volatility of U.S. stocks — has surged to the highest level in more than two years.

The determination of Albertsons» majority owner, private equity firm Cerberus Capital Management LP, to carry out the IPO despite volatility in the stock markets underscores its confidence that it can fetch a high valuation for Albertsons.

The stock market opened way down, continuing last Friday's selloff, though it has climbed back since the open — implying the return of volatility — as skittish investors continue to fear the sequence I describe in this AM's WaPo: tight labor market, wage pressures, higher interest rates, inflation, lower profit margins.

Additionally, right before a stock breaks out and rockets higher, there is typically a period of volatility contraction and declining volume within the base of consolidation (learn about basing and consolidation patterns here).

They also developed new rules, known as circuit breakers, allowing exchanges to halt trading temporarily in instances of exceptionally large price declines.12 For example, under current rules, the New York Stock Exchange will temporarily halt trading when the S&P 500 stock index declines 7 percent, 13 percent, and 20 percent in order to provide investors «the ability to make informed choices during periods of high market volatility.&rStock Exchange will temporarily halt trading when the S&P 500 stock index declines 7 percent, 13 percent, and 20 percent in order to provide investors «the ability to make informed choices during periods of high market volatility.&rstock index declines 7 percent, 13 percent, and 20 percent in order to provide investors «the ability to make informed choices during periods of high market volatility.»

That means owning more stocks, which offer the potential for growth at the cost of higher volatility.

In order to achieve these type of gains, the stocks we swing trade are typically high beta, with plenty of volatility.

During the first half of 2016, a rotational migration to low volatility, potentially higher - income assets became evident, as did the outperformance of dividend - generating stocks.

With Group of Seven (G7) sovereign bond yields at historically low levels, some income - seeking investors have turned to higher - volatility securities like dividend - paying stocks in an attempt to capture additional income.

For our part, Thursday was difficult, as our largely defensive holdings were clearly out - of - favor, bank stocks (which we continue to avoid) shot higher on short covering, and option volatility declined as investors abandoned the desire to defend against losses.

A sudden fear of surging inflation and higher interest rates helped ignite the past week's stomach - churning stock market losses and violent bouts of volatility.

This high level of volatility gives investors the opportunity to enter into the stock, and potentially buy at an artificially low price.

While I believe stocks will gradually work higher over the year, I think it will be in the context of considerably higher volatility as the external policy environment has grown considerably more problematic.

Among them are factors I've discussed at length elsewhere — a weaker U.S. dollar, a steadily flattening yield curve, heightened market volatility, overvalued U.S. stocks, expectations of higher inflation, trade war jitters, geopolitical risks and more.

Longer time horizons mean investors can benefit from higher returns of riskier assets like stocks, while weathering short - term volatility.

This is lower volatility than many other stocks in percentage terms, but because of the high stock price (absolute, not a reflection of value) the moves are large in absolute dollar terms.

Historically volatility has been a bit higher for stocks and for the dollar and a bit lower for bonds after the Fed starts hiking than immediately before so I'm not sure of the basis for the belief that «getting it over with» would reduce uncertainty.

But this unexpectedly sanguine report was a reminder that the beginning of a Fed tightening cycle could be near, and the subsequent selloff is a clear sign that the U.S. market is vulnerable to higher volatility in the near term, even though we like the long - term prospects of stocks.

Blue chip stocks, like Apple Inc. (NASDAQ: AAPL) or Google Inc. (NASDAQ: GOOG), have become very popular among day traders given the high level of liquidity and event - driven volatility.

This absolutely could go sidewise: Zillow is already being hammered in the stock market — investors aren't generally fans of high - margin companies entering low - margin businesses, with huge amounts of volatility risk to boot.

Technology stocks have historically experienced high levels of volatility.

Although it is obviously impossible to know precisely when a strong stock will breakout, but most stocks undergo a multi-week volatility contraction (tightening of consolidation) immediately before they zoom higher and enter into a price expansion.

Correlations between Quality and Growth factors are currently elevated Value is more negatively correlated than usual to Quality, Growth and Low Volatility Monitoring correlations is important for maximising diversification benefits INTRODUCTION The rise of ETFs is often associated with higher stock

Is outperformance of low - volatility stocks just a manifestation of the value premium (outperformance of stocks with high book - to - market ratios compared to stocks with low book - to - market ratios)?

, San - Lin Chung, Chi - Hsiou Hung and Chung - Ying Yeh examine the predictive power of investor sentiment for different kinds of stocks during bull (low - volatility, expansion) and bear (high - volatility, recession) equity market regimes.

In some instances, these attributes can also lend themselves to lower volatility than a basket of high growth stocks focused on cash burn and product or services innovation.

Higher oil prices would reinforce current market trends based on reflation: rising long - term bond yields and a shift out of perceived safer assets — bond proxies and low - volatility stocks — and into cyclical assets such as EM.

Of course with this ETF, or any other similar investment, we are trading off security provided in savings accounts with a higher price volatility of a stock markeOf course with this ETF, or any other similar investment, we are trading off security provided in savings accounts with a higher price volatility of a stock markeof a stock market.

Stronger - than - expected earnings growth of 18 % for the S&P 500 have helped stocks move higher, but potential causes of volatility, including additional tariff proposals and rising interest rates, continue to be headline risks.

This long - lasting expansion with continued earnings growth can support rising stock prices over time, even with the possibility of higher volatility in 2018.

The O'Shares FTSE Russell Small Cap Quality Dividend ETF tracks an index of US small - cap stocks weighted for exposure to quality, low volatility, and high yield factors.

To Burkly's point, six of the eight highest - beta stocks have fallen 20 percent or more over the past year, perhaps reflecting the propensity of volatility to the downside to outpace volatility to the upside.

Stocks with a history of consistently growing their dividends have historically tended to perform well and exhibit less volatility in a rising rate environment, while high yielding dividends, often considered «bond - like proxies,» have tended to be more vulnerable (due to their high debt levels) and have historically followed bond performance when rates rise.

Higher interest rates, increased inflation, and stronger market volatility are some of the reasons that investors should eye the stock market warily in 2018.

Dividend stocks are enticing to investors during periods of volatility because in such a market they tend to perform well relative to more growth - oriented or higher - risk equities.

Over the period that includes the commodity supercycle dating back to 1995, the efficient frontier would have arrived at a very different conclusion: potentially much higher allocations to Canadian stocks at higher levels of volatility.

After an extended period of record - high stock prices and record - low volatility, the current dip offers an opportunity to:

Notwithstanding episodic spikes, stock market volatility was surprisingly low during much of 2016 given unusually high uncertainty.

Merging the world of high - finance and high - art, Artemis Capital Management is proud to present a creative visualization of stock market volatility over the last two decades.