Not exact matches
That
level of volatility has spooked lawmakers and banks, some
of which have banned customers from using their credit cards to buy bitcoin.
The short - term group
of averages,
which reflects the way traders are thinking, shows a low
level of volatility.
«Even if
volatility falls notably from here
which history says is likely after such a spike, we find it difficult to imagine the market being prepared to drive it down to the record low
levels of [the second half
of] 2017 anytime soon given the shock seen this week,» they say.
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.
When asked if he was worried about U.S. shale producers ramping production and eclipsing the recent international cuts, Novak said, «Undoubtedly the joint action by many countries to achieve the balance and to reduce the output are aimed at giving stability to the market and as a result we see a great
level of investment, lower
volatility, prices stabilizing at a certain
level,
which does play out to move investment going into shale production so one needs to assess the overall supply and demand balance.»
You could say that 2018 is still a young year and it's way too early to judge things,
which is true, but the
level of volatility in both stocks and bonds during February is making this year feel like we've lived through two full years already, and I think what the markets are signaling is more likely to be a sea change than a blip.
The CBOE Market
Volatility Index ($ VIX) is a contrarian index that essentially measures the level of fear in the market at any given time (which is based on market vo
Volatility Index ($ VIX) is a contrarian index that essentially measures the
level of fear in the market at any given time (
which is based on market
volatilityvolatility).
In 2008, this number shot up well above 40 percent,
which was the highest
level of volatility we've seen since the Great Depression.
The Canadian dollar tends to move on several types
of data — particularly commodity prices —
which have also seen their fortunes reverse during the heightened
levels of volatility in the marketplace.
Some members
of the FOMC apparently «commented that the recent decline in equity prices needs to be viewed in the context
of overall valuation
levels,
which they saw as relatively high, and a couple noted that
volatility had begun to subside,» according to the Fed's minutes.
This
volatility is likely to lead to a situation in
which companies with a high
level of risk meet the threshold conditions for inclusion in indices solely as a result
of exceptional trading, even before they have any business activity whose results can be evaluated.»
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.
CFTC spokeswoman Erica Elliott Richardson said that Giancarlo has been «clear that market participants should take note that the relatively nascent underlying cash markets and exchanges for bitcoin remain largely unregulated markets over
which the CFTC has limited statutory authority, and that investors should be aware
of the potentially high
level of volatility and risk in trading these contracts.»
He added: «Schools should still monitor exam results for an administrative error
which might have occurred and should still look for and alert exam boards to peculiar outcomes - but everyone in the system should be aware
of the
level of volatility typical in the context
of the complex system
which is schooling.»
They each lasted for more than 15 years, they each ended at extremely attractive
levels of valuation (generally about 7 - 9 times trailing 10 - year earnings), and, and they each endured many years
of growing
volatility in output and inflation,
which eventually created the mindset for investors to price stocks at attractive
levels of valuation.
The graph below shows P / E multiples versus the
level of volatility in the economy -
which we proxy here with the
volatility of inflation.
The same can be applied to finance, where the is a
level of efficiency below
which we should not go, because
of ordinary
volatility.
Such a scenario is favorable to Swan's income - generating strategy,
which relies partially on moderate
levels of volatility in the markets to be profitable.
As ATR uses True Ranges for its calculation,
which are in turn based on absolute price changes, ATR reflects the
volatility of a price not in percentage terms but in absolute price
levels.
Invests in longer - maturity bonds than many peers,
which may provide higher
levels of tax - exempt income1 and greater price
volatility.
«However, they should keep such investments at no more than 20 to 30 per cent
of their investment funds, as single - stock investments do carry a higher
level of concentrated risk,
which might present
volatility more than what the investor could withstand,» says Mr Choy, adding that the remaining 70 to 80 per cent
of your investment funds should be invested through unit trusts to form the core portfolio.
But most find it difficult to tolerate that
level volatility in their fixed income,
which is after all supposed to be the stable part
of a portfolio.
As a result, the
level of efficiency in the markets has increased to the point where it is becoming nearly impossible to consistently outperform passive benchmarks — especially one in
which there is little to no
volatility.
It maintains an approximate normal distribution that accumulates to an average 1.14 % monthly fair return over 600 months, but with a standard deviation
of 4.67 %,
which is a high
level of short - term
volatility.
Situated in moments
of slippage and interchange, his projects evince the
volatility of art objects,
which are on one
level cash with
which to trade and invest, and on another, art — the mysterious objectification
of reflection, imagination, desire, and promise.
Situated in moments
of slippage and interchange, his projects evidence the
volatility of art objects,
which are on one
level cash with
which to trade and invest, and other, art - the mysterious objectification
of reflection, imagination, desire, and promise.
The likely position is that variations in the rate at
which the ocean surfaces warm and cool over 500 year periods such as from MWP to LIA to date regularly cycle the atmospheric CO2 up and down the observed amount yet the proxies fail to record that
level of volatility.
Raj Karia, Norton Rose Fulbright head
of Corporate, M&A and Securities, Europe, Middle East and Asia, commented: «It is pleasing to see this
level of ECM activity given current market conditions, particularly in the wake
of the geopolitical
volatility of 2016
which of course continues.