Sentences with phrase «in value of the underlying assets»

Underlying Price Risk: The price of ETFs will fluctuate, reflecting changes in the value of the underlying assets or derivatives, so the value of your investment may increase or decrease.

As with all CEF investments, there is an additional potential for profit besides the increase in value of the underlying assets per share (also called Net Asset Value or NAV), which is the improvement of their market price relative to their NAV.

But what we are mostly concerned with is the change in the value of the underlying assets and to what extent this has been reflected in the market price.

The objective of currency hedging is to reduce or eliminate the effects of foreign exchange movements over the life of the investment, such that a Canadian investor receives a return solely based on the change in value of the underlying assets, without the effect of changes in currency values.

Call option — this is the option an investor uses when they want to predict an increase in the value of an underlying asset.

When you trade CFDs, you take a position on the change in value of the underlying asset over time.

Grayscale's Bitcoin Investment Trust, a closed - end bitcoin fund, has lost nearly half of its value over the past two weeks, after falling a further 10 % on Thursday amid a precipitous plunge in the value of its underlying asset.

Not exact matches

The issue is very simple: U.S. wealth is overstated because the prices of stocks, bonds (particularly corporate), even real estate, are excessive in relation to the replacement value of the underlying assets, and the income streams that are derived from them.

A bond fund with a longer average maturity will see its net asset value (NAV) react more dramatically to changes in interest rates as the prices of the underlying bonds in the portfolio increase or decline.

These financial products track the price of an underlying asset (in this case, bitcoin) and gain or lose value relative to that base asset.

With these options, money is made when the price of the underlying asset increases in value.

The GBTC trades like a closed - end - fund usually at a price that is substantially different than the value of the underlying asset, and does not possess the ability to create or redeem shares in the open market.

Authorized participants may wish to invest in the ETF shares long - term, but usually act as market makers on the open market, using their ability to exchange creation units with their basic securities to provide liquidity of the ETF shares and help ensure that their intraday market price approximates to the net asset value of the underlying assets.

It is a legal contract between 2 parties, a buyer and a seller to agree to pay the difference in the current price of the underlying asset and its contract value.

We currently use Bitcoin as the underlying asset to reflect the value of ETH in your Abra app.

Anyone can profit from the movement in the value of a large and dynamic range of commodities, underlying assets, stocks, and shares.

In finance, a derivative is a contract that derives its value from the performance of an underlying asset or other entity (such as an index or interest rate).

This is in contrast to other mutual funds that tend to trade based on the net asset value of the underlying certificate.

After the CTK sale, the value of CTK is dependent on the purchase of CTK Tokens by customers and the supply of underlying assets, as described in the White Paper.

A: While we will look at the principal's credit, approval will largely be based on the value of the underlying asset, and often in spite of cash flow, financial condition, sales history, or other conventional lending criteria.

• Creates an instrument in favor of the holder, the value of which is based on an underlying index, commodity, currency, or other asset.

Language, like money under inflationary conditions, loses its value as a medium of exchange when issued in excessive quantity and without regard for the real assets underlying it.

That is true regardless of whether or not the underlying real estate assets that the REIT owns actually change in value.

Derivative trading involves a lot of arbitrage which brings about price corrections and thus help in reflecting the correct and true economic value and price of the underlying assets.

Oversold is a condition in which the price of an underlying asset has fallen sharply, and to a level below where its true value resides.

Most of the large tracking error in the Vanguard MSCI U.S. Broad Market (VUS) was likely the result of currency hedging, but its annual report also cites «differences between the market price and net asset value of the underlying US domiciled Vanguard funds in which the ETF invests.»

Profit and loss are established when that underlying asset value shifts in relation to the position of the opening price.

The shares of the Spain Fund, Inc., a closed - end mutual fund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that level.

Investing in commodities indices that are constructed using long or short positions in futures on physical commodities whose value is determined based on the price of the underlying physical commodity plus yield and that trade on public markets that provide adequate liquidity and transparency, with negligible costs and no storage deterioration risk, offer a practical method to gaining commodities exposure and can provide a means for market participants to access the five components of the returns of the asset class.

In theory, a debt crisis isn't possible unless a significant proportion of loans are underwater: the loan balance exceeds the underlying asset's value, in this case the value of the car financeIn theory, a debt crisis isn't possible unless a significant proportion of loans are underwater: the loan balance exceeds the underlying asset's value, in this case the value of the car financein this case the value of the car financed.

An alternative view - I hope you and other readers will call out any holes in my reasoning: - Bubbles tend to be created when the price people are willing to pay become disconnected from the value of the underlying assets.

Oversold is a condition in which the price of an underlying asset has fallen sharply to a level below where its true value resides.

Changes in the value of a derivative may not correlate perfectly with the underlying asset, rate or index, and the Portfolio could lose more than the principal amount invested.

Put options go up in value when the underlying asset declines below the exercise price of the option.

The intrinsic value is an easy calculation - the market price of an option minus the strike price - and it represents the profit that the holder of the option would enjoy if he or she exercised the option, took delivery of the underlying asset and sold it in the current marketplace.

It is currently trading at a discount of 25 % to underlying asset value, which is not that huge, but if you take into account that shareholders will most likely receive $ 9 / share in dividends the discount on the remaining holdings rises to 37 %.

Variable Life Insurance (VUL) provides the flexibility of Universal Life, but also the potential to increase your cash value by allocating your money into various sub-accounts that invest directly in the underlying asset class, similar to mutual funds.

The intrinsic value is the actual value of a company or an asset based on an underlying perception of its true value including all aspects of the business, in terms of both tangible and intangible factors.

Because options contracts guarantee the right to trade an asset at a specific price for a certain period of time, their price depends in large part on the perceived value of the underlying security and the length of time before the option expires.

We believe CTO is trading at a massive discount to the value of its underlying assets and that a liquidation or substantial asset sale is in the best interests of the CTO shareholders.

In binary options trading all you need is to place a «Put» option if you believe the value of an underlying asset will fall within a specific period or a «Call» option if you predict the value will rise.

A bond mutual fund's share price is always exactly its net asset value, or the value of the underlying securities in its portfolio.

On the other hand, thanks to the arbitrage mechanism that all ETFs have and similar to open - end mutual fund valuation, the value of an ETF as traded stays very close to the net asset value of the underlying securities in the ETF, with a spread of around 1 % if any.

Net Asset Value Or NAV is the value of each share of a fund as determined by the value of its underlying holdings, including any cash in the portfValue Or NAV is the value of each share of a fund as determined by the value of its underlying holdings, including any cash in the portfvalue of each share of a fund as determined by the value of its underlying holdings, including any cash in the portfvalue of its underlying holdings, including any cash in the portfolio.

The trick to these investments is to buy in when they trade below the underlying net asset value of their holdings.

The price at which you buy and sell units reflects the underlying value of the infrastructure assets in which you have invested.

The extent to which the composition of the investment assets of the Underlying Funds held by each Portfolio exposes the Portfolio to the risk of movement in the value of non-U.S. currencies in relation to the U.S. dollar will be monitored on an ongoing basis.

Share prices vary throughout the day, based mainly on the changing intraday value of the underlying assets in the fund.

Value investing in the U.S. is driven by fundamental analysis, a rigorous assessment of underlying value based on an understanding of a particular business or aValue investing in the U.S. is driven by fundamental analysis, a rigorous assessment of underlying value based on an understanding of a particular business or avalue based on an understanding of a particular business or asset.

The Portfolio will then enter into non-U.S. currency hedging transactions to hedge the exposure of the net asset value of units of the Underlying Funds held by the Portfolio to fluctuations in the value of non-U.S. currencies.