Sentences with phrase «more volatile stock»

Sometimes, new fund managers will get lucky by taking positions in smaller firms with more volatile stock prices, or they may pick some larger capitalization firms whose stocks might appreciate dramatically in the short run.

The more volatile a stock is, the greater the likelihood that problems may be encountered in executing a transaction.

And it's not limited to the more volatile stock market.

Bernstein found that rebalancing works best for more volatile stock - only portfolios, especially where the various stock holdings turn out to be relatively uncorrelated.

Other things that i think have been causing the gloss to come off from Woolworths and result in a more volatile stock price is its implementation problems with its hardware and general merchandise divisions.

After the election of President Trump, the consensus was that his rhetoric, unpredictability, and disdain for convention would be reflected in more volatile stock prices.

After Friday's sell - off, Cramer needed to emphasize why investors must remain vigilant in this new, much more volatile stock market.

Buybacks, said Aguilar, are done because that's the way companies think they can get the best return on their investment, so with a more volatile stock market and harder access to credit, spending cash on long - term growth becomes the best option.

The more volatile the stocks you trade, the better your chances of racking up some significant returns.

If you are close to retirement age, work to make sure your portfolio is heavier on bonds and cash than more volatile stocks.

The «Impact of Volatility» chart below reveals the results as being quite sporadic in all quartiles except the least popular quartile, where lower - beta stocks generally delivered higher returns than more volatile stocks.

As such, companies with large debt loads and more cyclical business models usually have more volatile stocks.

These articles appeared between February and April 2011: On the Percentage of Market Cap held by Domestic Stock ETFs Implications Domestic stock ETFs tend to pick more volatile stocks.

The more volatile your stocks are, the more room you need to give them to move around.

Data from 2012 - 2015 shows that smaller stocks, more volatile stocks and less liquid stocks have higher levels of hidden liquidity.

The chart below shows how much more volatile stocks have been historically than long - term government bonds (these bonds are highly sensitive to interest rates).

Not exact matches

Another thing to note about IBLN is that it tilts toward growth stocks and technology names, and that has made it significantly more volatile than the S&P 500 but has failed to boost returns, Bogart said.

Bonds, he says, will return 1 % to 2 % at most, while stocks, which have become more volatile of late, will return between 6 % and 8 %.

Pardy expects we'll see a gradual shift out of integrated oil companies and into riskier, more volatile exploration - and - development and oilfield services stocks that can offer more upside, although he stresses that you can't lose sight of the companies» balance sheets.

If a stock's beta is 1.3, then it's theoretically 30 percent more volatile than the market as a whole.

Without rebalancing, you can end up taking on much more risk as more volatile holdings (stocks) make up a greater percentage of your portfolio after a surge.

More from Personal Finance: Strategies for surviving the volatile stock market Watch out for these Valentine's Day scams These new rules will help protect older Americans from financial fraud

Bitcoin, on the other hand, not only is far more volatile than both stocks and gold (as illustrated in the chart above), but trades unpredictably, even maniacally, without any relationship to other assets or even gold itself.

But here's a caveat: if you're the owner of a growing company that has unpredictable cash - flow patterns and sometimes - insatiable capital needs, the risks of a volatile stock market may be more than you can handle right now.

Higher interest rates could also leave the stock market more vulnerable to shock — making it more volatile.

With markets more volatile than they have been in months, CNBC's Jim Cramer opened the phone lines for investors on Wednesday to offer advice on their portfolios and favorite stocks.

«Mad Money» host Jim Cramer takes to the charts with technician Mark Sebastian to see if there's more pain ahead for the increasingly volatile stock market.

Growth stocks can perform differently from the market as a whole and other types of stocks and can be more volatile than other types of stocks.

Trading on the Hong Kong exchange has become more volatile since the debut of the Stock Connect programs, which opened the door to investors, including day traders, from Shanghai and Shenzhen.

In today's volatile environment, it's a good idea to consider building hedges to existing stock and credit allocations with the help of bonds that are more sensitive to interest rates.

Those returns were incredibly volatile — a stock might be down 30 % one year and up 50 % the next — but the power of owning a well - diversified portfolio of incredible businesses that churn out real profit, firms such as Coca - Cola, Walt Disney, Procter & Gamble, and Johnson & Johnson, has rewarded owners far more lucratively than bonds, real estate, cash equivalents, certificates of deposit and money markets, gold and gold coins, silver, art, or most other asset classes.

Non-diversified funds that focus on a relatively small number of stocks tend to be more volatile than diversified funds and the market as a whole.

Mining stocks are an extremely volatile asset class where the odds of any investor getting into a story, experiencing impressive gains, only to then take a round trip back to break - even... and finally into NEGATIVE territory are actually quite high (sadly)... In fact, that dreaded rollercoaster ride where you see all your once «hefty» profits in any single position later eviscerated into NOTHING is something that I've experienced more often than I'd like to admit...

While these funds can be a great hedge against inflation, they can also be much more volatile than most stock funds.

To do so, we focus on swing trading stocks that are volatile enough to produce gains of 20 % or more in a short period of time, which allows us to rotate the portfolio, and again, maximize profits.

Generally, among asset classes, stocks are more volatile than bonds or short - term instruments and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments.

A Quick Look at Small Cap Stocks Smaller companies stocks are often more volatile, so the potential for quick profits is possible, but of course, the reverse is alsoStocks Smaller companies stocks are often more volatile, so the potential for quick profits is possible, but of course, the reverse is alsostocks are often more volatile, so the potential for quick profits is possible, but of course, the reverse is also true.

That said, while stock prices have been more volatile, and unusually strong in recent years, dividend yields still added about 2 % to stock market returns each year.

Spotify had warned that its stock price could be more volatile than normal during the first day of trading since it did not use an underwriter to go public.

By contrast, when inflation is higher and more volatile — as it was in the 1970s — the correlation between stocks and bonds increases.

Because stocks are generally more volatile than other types of assets, your investment in a stock could be worth less if and when you decide to sell it.

The reason we use a variety of methods to «normalize» earnings is that reported earnings are actually more volatile than stock prices themselves.

For money you won't need for five or more years, consider assets with the potential to grow, such as stocks, which are more volatile.

I recently took 2 positions in stocks I think could be multi-baggers, and I generally think I have more gamble in me than most, but I just don't have the guts to risk a meaningful portion of my savings on those real volatile type stocks.

Volume is more than 10M shares per day, and the stock is more volatile than its sister stock, often moving in excess of 4.5 % daily.

What would be your advice on how I can strategically balance the composition of my portfolio to acquire more growth - oriented stocks and in today's volatile markets?

While smaller - company stocks tend to be more volatile than the stocks of larger firms, studies indicate that their average long - term returns have been greater.

As for upward leadership, Deemer also notes that small stocks, being more volatile, typically surge in the early part of a new bull market.

Technology and Internet - related stocks, especially of smaller, less - seasoned companies, tend to be more volatile than the overall market.

Independent oil & gas stocks are riskier than established companies because they are more volatile, which can be too risky for some traders.