In this concise guide, you will learn how to
include volatility in your price -LSB-...]
Not exact matches
Before investing
in cryptocurrencies, Friedman says that investors also should consider several risks,
including price volatility and regulatory intervention.
Factors that will have an impact on credit quality of companies
include domestic consumption trends, exports, commodity
price risks, sensitivity to changes
in interest rates, working capital risk, capital expenditure and sensitivity to foreign exchange
volatility.
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.
But that
volatility, as Ghosh likes to note, is the upside of the integrated nature of the company, which gives it a continued hedge against the differential
in world oil
prices through its downstream and midstream assets — on the midstream side, Husky operates a 2,000 - kilometre crude - oil pipeline system, and its downstream operations
include upgrading and refining crude oil, and marketing gasoline, diesel, jet fuel, asphalt and ethanol
in Canada and the United States.
Bonds rated below investment grade may have speculative characteristics and present significant risks beyond those of other securities,
including greater credit risk and
price volatility in the secondary market.
Commodity
prices may be affected by a variety of factors at any time,
including but not limited to, (i) changes
in supply and demand relationships, (ii) governmental programs and policies, (iii) national and international political and economic events, war and terrorist events, (iv) changes
in interest and exchange rates, (v) trading activities
in commodities and related contracts, (vi) pestilence, technological change and weather, and (vii) the
price volatility of a commodity.
Their recent lessons
include a dramatic spiking of
volatility, the reactionary
pricing of an exchange - traded note (ETN), some forced liquidation, and a blisteringly fast correction
in stock
prices.
Important factors that may affect the Company's business and operations and that may cause actual results to differ materially from those
in the forward - looking statements
include, but are not limited to, increased competition; the Company's ability to maintain, extend and expand its reputation and brand image; the Company's ability to differentiate its products from other brands; the consolidation of retail customers; the Company's ability to predict, identify and interpret changes
in consumer preferences and demand; the Company's ability to drive revenue growth
in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible assets;
volatility in commodity, energy and other input costs; changes
in the Company's management team or other key personnel; the Company's inability to realize the anticipated benefits from the Company's cost savings initiatives; changes
in relationships with significant customers and suppliers; execution of the Company's international expansion strategy; changes
in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure to successfully integrate the Company; the Company's ability to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions
in the nations
in which the Company operates; the
volatility of capital markets; increased pension, labor and people - related expenses;
volatility in the market value of all or a portion of the derivatives that the Company uses; exchange rate fluctuations; disruptions
in information technology networks and systems; the Company's inability to protect intellectual property rights; impacts of natural events
in the locations
in which the Company or its customers, suppliers or regulators operate; the Company's indebtedness and ability to pay such indebtedness; the Company's dividend payments on its Series A Preferred Stock; tax law changes or interpretations;
pricing actions; and other factors.
These risks and uncertainties
include food safety and food - borne illness concerns; litigation; unfavorable publicity; federal, state and local regulation of our business
including health care reform, labor and insurance costs; technology failures; failure to execute a business continuity plan following a disaster; health concerns
including virus outbreaks; the intensely competitive nature of the restaurant industry; factors impacting our ability to drive sales growth; the impact of indebtedness we incurred
in the RARE acquisition; our plans to expand our newer brands like Bahama Breeze and Seasons 52; our ability to successfully integrate Eddie V's restaurant operations; a lack of suitable new restaurant locations; higher - than - anticipated costs to open, close or remodel restaurants; increased advertising and marketing costs; a failure to develop and recruit effective leaders; the
price and availability of key food products and utilities; shortages or interruptions
in the delivery of food and other products;
volatility in the market value of derivatives; general macroeconomic factors,
including unemployment and interest rates; disruptions
in the financial markets; risk of doing business with franchisees and vendors
in foreign markets; failure to protect our service marks or other intellectual property; a possible impairment
in the carrying value of our goodwill or other intangible assets; a failure of our internal controls over financial reporting or changes
in accounting standards; and other factors and uncertainties discussed from time to time
in reports filed by Darden with the Securities and Exchange Commission.
That time frame, more than two decades long, actually
includes many periods of extreme
volatility in commodity
pricing, yet Enbridge kept right on paying and increasing its dividend.
They entail significant risks that can
include losses due to leveraging or other speculative investment practices, lack of liquidity,
volatility of returns, restrictions on transferring interests
in a fund, potential lack of diversification, absence and / or delay of information regarding valuations and
pricing, complex tax structures and delays
in tax reporting, less regulation and higher fees than mutual funds.
High yield bonds (bonds rated below investment grade) may have speculative characteristics and present significant risks beyond those of other securities,
including greater credit risk,
price volatility, and limited liquidity
in the secondary market.
These factors — many of which are beyond our control and the effects of which can be difficult to predict —
include: credit, market, liquidity and funding, insurance, operational, regulatory compliance, strategic, reputation, legal and regulatory environment, competitive and systemic risks and other risks discussed
in the risk sections of our 2017 Annual Report;
including global uncertainty and
volatility, elevated Canadian housing
prices and household indebtedness, information technology and cyber risk, regulatory change, technological innovation and new entrants, global environmental policy and climate change, changes
in consumer behavior, the end of quantitative easing, the business and economic conditions
in the geographic regions
in which we operate, the effects of changes
in government fiscal, monetary and other policies, tax risk and transparency and environmental and social risk.
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.
Short ProShares should lose value when their market indexes rise; and they entail certain risks,
including,
in some or all cases, aggressive investment techniques, inverse correlation and market
price variance risks, all of which can increase
volatility and decrease performance.
Since delta
includes volatility as a factor (
in d1), regardless of whether
volatility is high or low as long as the
price change has a proportionate effect on the expected value then delta may not be jumping around as much as you think.
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, inverse correlation and market
price variance risks, 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.
Barclays — Many Binary Options traders will occasionally
include Barclays Bank
in their weekly or monthly trades, and with the share
price of this company always prone to massive
volatility there are plenty of winning trades to be placed if you predict the way they will swing at any given point
in the day.
«Canadian investors are facing a long list of uncertainties,
including tremendous
volatility in both oil
prices and the value of the Canadian dollar.
That time frame, more than two decades long, actually
includes many periods of extreme
volatility in commodity
pricing, yet Enbridge kept right on paying and increasing its dividend.
These considerations
include changes
in exchange rates and exchange control regulations, political and social instability, expropriation, imposition of foreign taxes, less liquid markets and less available information than is generally the case
in the United States, higher transaction costs, foreign government restrictions, less government supervision of exchanges, brokers and issuers, greater risks associated with counterparties and settlement, difficulty
in enforcing contractual obligations, lack of uniform accounting and auditing standards and greater
price volatility.
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 the April 2013 version of his paper entitled «Easy
Volatility Investing» (the National Association of Active Investment Managers» 2013 Wagner Award runner - up), Tony Cooper explores the rewards and risks of five volatility trading strategies including simple buy - and - hold, price momentum, futures roll yield capture, volatility risk premium capture and dynami
Volatility Investing» (the National Association of Active Investment Managers» 2013 Wagner Award runner - up), Tony Cooper explores the rewards and risks of five
volatility trading strategies including simple buy - and - hold, price momentum, futures roll yield capture, volatility risk premium capture and dynami
volatility trading strategies
including simple buy - and - hold,
price momentum, futures roll yield capture,
volatility risk premium capture and dynami
volatility risk premium capture and dynamic hedging.
Common risk measures
in equities
include the
volatility of
price return and beta measuring
price sensitivity to market.
Foreign securities may be subject to greater risks than U.S. investments,
including currency fluctuations, less liquid trading markets, greater
price volatility, political and economic instability, less publicly available information, and changes
in tax or currency laws or monetary policy.
The risks of investing
in emerging markets
include the risks of illiquidity, increased
price volatility, smaller market capitalizations, less government regulation, less extensive and less frequent accounting, financial and other reporting requirements, risk of loss resulting from problems
in share registration and custody, substantial economic and political disruptions and the nationalization of foreign deposits or assets.
Market and
Volatility Risk: The
prices of physical commodities,
including the commodities underlying the index components, can fluctuate widely due to supply and demand disruptions
in major producing or consuming regions.
Indeed, have a look at the new PowerShares S&P 500 Low
Volatility Portfolio (SPLV), which
includes the 100 companies
in the S&P 500 with the most moderate
price swings over the previous 12 months.
«Rankings
in many regions were affected by recent world events,
including economic and political upheavals, which resulted
in currency fluctuations, cost inflation for goods and services, and
volatility in accommodation
prices,» said Ed Hannibal, a partner for Mercer's mobility practice.
Short ProShares should lose value when their market indexes rise and they entail certain risks,
including,
in some or all cases, aggressive investment technique, inverse correlation, leverage, market
price variance and short sale risks, all of which can increase
volatility and decrease performance.
Such performance can be impacted by a number of risk factors,
including but not limited to (i) the level of
price volatility (equity securities generally have greater
price volatility than debt securities, (ii) changes
in interest rates, and (iii) the ability of the manager to purchase or sell a security
in a timely manner at desired
prices.
In our report, we calculated the value at risk to utilities from energy
price volatility for the 12 - month period
including the polar vortex (June 2013 — May 2014) and again for the 12 months following.
«Increasing weather
volatility or other long - term changes
in global weather patterns,
including any changes associated with global climate change, could have a significant impact on the
price or availability of some of our ingredients... we may choose to temporarily suspend serving menu items, such as guacamole or one or more of our salsas...» — Chipotle 2013 Annual Report
Please
include the docket number 09 - IEP - 1J and indicate «Natural Gas
Price Volatility and Carbon Implications»
in the subject line or first paragraph of your comments.
There's a well - documented history of
volatility in natural gas
prices,
including major spikes.
In a bravura performance, Shultz articulated the rationales for a carbon tax (and against cap / trade),
including cap / trade's
price volatility and vulnerability to market manipulation, a carbon tax's straightforwardness, and the success (and revenue - neutrality) of British Columbia's carbon tax, as well as the general power of
pricing and the insurance value of a carbon tax.
In doing so, progressive organizations will lessen their exposure to operational disruption, reputational damage, financial —
including share
price volatility — and potential legal consequences.»
With chapters written by leading international experts, topics covered
include: the government's role
in energy ownership and development; industry standards for establishing liability; legal concepts excusing performance during periods of commodity
price or supply
volatility; right of access to infrastructure; barriers to entry for foreign companies; criminal, health and safety, and environmental liability; sovereign boundary disputes; and relevant energy treaties.
According to the World Bank, the main challenges ahead that may have an impact on Peru's economic growth
include the decline
in commodity
prices and a possible period of financial
volatility associated with the expectation of higher interest rates
in the US.
It also reminded investors about the potential risks
in trading cryptocurrencies
including insufficient liquidity and
price volatility.
The costs involved
in sending money abroad could
include: sending bank fees, receiving bank fees, premiums on exchange rates (which will also differ from the «Google rate»), limits the minimum or maximum amount that can be sent, time delays,
price -
volatility risk and fees to trade the money for Bitcoin.
● Token holders (
including strategic investors and miners) seeking to post their assets as collateral
in order to free up capital or earn income; ● Speculators and market - makers aiming to benefit from
price volatility and to capture arbitrage opportunities; ● Early post-crowdsale entities with idle crypto assets, that could be lent against collateral, providing income generation; ● Tokenomy - powered / Tokenomy - anchored businesses demanding liquidity and liquidity management tools to deploy liquidity surpluses, or to cover liquidity gaps; ● Crypto investment funds seeking interest income through the lending of their portfolio assets (while retaining exposure); ● Crypto exchanges looking to provide more trading options to their clients.
It says that «despite the current
volatility in commodity
prices, the long - term prospects for the agricultural industry continue to be bolstered by global realities,
including population growth, an international grain shortage and decreased availability of quality farmland from a worldwide perspective.»