Sentences with phrase «market trading price»

A discount to NAV occurs when the market trading price is lower than the most recent NAV.

Discount to net asset value (NAV) is a pricing situation that occurs when a fund's market trading price is lower than its net asset value.

The Sponsor expects that the secondary market trading price of the Shares will fluctuate over time in response to the market prices of Bitcoins.

So what I need to do is look at how markets trade price - to - book against inflation, how markets trade on historical P / Es, what have been the market outcomes.

Market trading prices of NextShares are linked to the fund's next - computed net asset value (NAV) and will vary from NAV by a market - determined premium or discount, which may be zero.

Market trading prices may vary significantly from anticipated levels.

Not exact matches

With oil, which is traded internationally, prices collapsed (mainly) because the Saudis have flooded the market with supply in an attempt to retake lost market share from U.S. producers — whom also drilled too many successful wells.

MANILA / BEIJING, May 3 (Reuters)- China opens trade in Dalian iron ore futures to foreign investors from Friday, aiming to boost its pricing clout for one of its top imports and hoping traders will take a market notorious for retail speculators more seriously.

The world's largest publicly - traded oil and gas company by market value has ridden out a collapse in crude prices better than most, its vertically - integrated model allowing downstream businesses to capture the value that upstream operations lose when oil prices are low.

If a market is not deep, however, then a large player can have a significant impact on the price at which that market trades.

The latest commodity trading prices for oil, natural gas, gold, silver, wheat, corn and more on the U.S. commodities & futures market.

But recent market turmoil reminded the world that share prices don't always go up, as rising interest rates, sweeping technological change, and the possibility of a trade war stoked anxiety on Main Street and Wall Street.

And on the US side, those tariffs were not placed on consumer goods, which would have a more material impact and from a market perspective, we do see quite a lot priced in, in terms of our downside scenario, as it relates to trade.

Factors we considered include developer and community support, security, stability, market price and trading volume.»

But in Canada, regulators instituted something called the «order protection rule» a while back, which mandates that brokers direct trades to the markets displaying the most advantageous price.

In the oil markets, prices dropped back from $ 90 amid some profit - taking — benchmark oil for October delivery was down $ 1.03 to $ 89.18 per barrel in electronic trading on the New York Mercantile Exchange.

The election of Donald Trump as president sparked an exodus from the Treasury market in the final months of 2016 as investors began to price in the possibility that Trump's plans for a protectionist trade policy, tax cuts, and massive infrastructure spending would bring back inflation to the US.

Brent crude prices were 0.14 percent higher shortly after the European market closed, trading at $ 55.52 a barrel.

European equities failed to end trade on a positive note, as market sentiment was hit by a downturn in commodity stocks and prices.

South Korea's new management - minded approach is a dramatic turnaround from its energetic regulatory crackdown on cryptocurrency exchanges this past year, alarmed at a heated market that saw local prices of Bitcoin and other virtual currencies in South Korea trade for higher than international levels.

But the lack of any statement about when the next one would happen moved markets that trade in future interest rates hikes, causing the price of so - called Fed funds futures to drop.

Based on Valeant's stock price of $ 10.81 at the close of trading Monday on the NYSE, the shares have a market value of about $ 32.43 million.

The announcement sent ripples through the healthcare market; the share price at CVS and Walgreens dropped 4.5 % to 6 % in premarket trading, and UnitedHealth dropped 6.2 %, Reuters reported.

The company follows «fair trade» practices, meaning it pays some growers a guaranteed minimum base price regardless of the world market price.

Instead of having banks determine the price of shares before the company officially opens up for trading to the public, Spotify stock price would be determined solely by supply and demand on the market.

It found Apple stock has gapped up, or shot higher 65 percent of the time right after its earnings report, in the period between the earnings release in the after - hours market session to the last price in pre-market trading.

Dan Morehead, founder and CEO of Pantera Capital, a hedge fund that specializes in cryptocurrencies, says his firm trades on all the major online exchanges, but will turn to a trading outfit, like Circle's, when the desk posts prices «at a discount to the market.»

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

Over in the markets, the price of gold is falling in Asian trade, as investors move away from the safe - haven asset.

All three of these companies are currently trading at lower share prices than when they first debuted on the public market.

«Prices are very low, things are very stressed on the farm, and they see free trade agreements being negotiated by their competitors that open up market access.»

It's expected that they will issue a «reference price» that will be based on trading in the gray market as well as fundamentals.

SAO PAULO, April 30 - Latin American markets were mixed on Monday as a positive morning session on Wall Street and solid corporate earnings were balanced against commodity price worries and a strong dollar in thin trading.

Costco Wholesale's quarterly profit scraped past estimates, helped by a hike in membership fees, but a fall in gross margins fueled concerns of an intensifying grocer price war, sending shares down 3.6 percent in after - market trading.

Market Makers also provide another service in periods of high volatility: if the market exerts upward or downward pressure on a security during a trading session, the Market Maker will mitigate the pressure by absorbing some of the orders, thereby limiting excessive price sMarket Makers also provide another service in periods of high volatility: if the market exerts upward or downward pressure on a security during a trading session, the Market Maker will mitigate the pressure by absorbing some of the orders, thereby limiting excessive price smarket exerts upward or downward pressure on a security during a trading session, the Market Maker will mitigate the pressure by absorbing some of the orders, thereby limiting excessive price sMarket Maker will mitigate the pressure by absorbing some of the orders, thereby limiting excessive price swings.

To qualify, a company — domestic or foreign — must be trading on a major U.S. stock exchange; report data in U.S. dollars; file quarterly reports with the SEC; have a minimum market capitalization of $ 250 million and a stock price of at least $ 5 on June 30, 2017; and have been trading continuously since June 30, 2014.

Brainard conceded that, «there may be some deterioration in the resilience of liquidity at times of stress, along with a greater incidence of outsized intraday price movements,» adding that, «Relatedly, liquidity appears to be more segmented based on the characteristics of the securities being traded and the underlying structure of the markets in which they are traded.»

And emerging markets are trading at a cyclically adjusted price - earnings ratio (CAPER) near 13 when U.S. stocks are at 24.

«The system guarantees that small retail orders, in particular, get filled immediately and at the best posted market price,» says Robert Fotheringham, senior vice-president of equity trading at TMX Group.

The oil market remains in what's known as contango — with the future price of crude trading at a higher level than today's spot price.

When Coinbase surprised markets in December with an attempt to immediately roll out trading of bitcoin cash, critics pointed out the price of the bitcoin offshoot rose into the announcement.

Oil companies have since returned to the market, hiring rigs to explore for offshore oil and gas deposits after crude prices have traded above $ 60 a barrel since November.

In the local market, gold prices were nearly 10 percent higher during the current festival period compared with last year, with prices trading around 31,573 rupees per 10 grams, the highest level since August 2016.

«With the right tools and right culture, regular people can answer those questions themselves,» said Elissa Fink, chief marketing officer at Tableau Software, which has been the tech sector's biggest IPO of 2013, and after an initial public offering price of $ 31 has traded as high as $ 59.

That's why some, including Fortune's Shawn Tully, have argued that Snap made a potentially fatal error by pricing its IPO at $ 17, well below what the market was willing to pay for it (above $ 24 a share its first day trading).

The markets think that the deal is now very likely and SABMiller's shares were trading right near the bid price.

«Investors seem reluctant to price in anything more severe than trade sanctions, and the absence of another «fire and fury» Trump tweet has helped encourage markets to respond warily.»

(Updates prices, market activity and comments to U.S. market open, new byline, changes dateline, previous LONDON) NEW YORK, May 3 (Reuters)- The U.S. dollar was little changed in choppy trading on Thursday as investors took profits from a rally that sent the greenback to its highest levels of the year and awaited Fridays payrolls data for April.

As of Wednesday morning trading, the market was pricing in a June funds rate of 0.37 percent, or unchanged from its current level.

(Adds analyst comment, updates prices) BEIJING, May 3 (Reuters)- Shanghai base metals were mixed on Thursday as the market fretted about the outcome of Sino-U.S. trade talks that would start later in Beijing.